General American Investors’s Costco COST Stock Holding History

General American Investors’s Portfolio COST Stock Details COST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$34.2M	Hold	34,500	–	–	2.19%	14
2025 Q1	$32.6M	Sell	34,500 -4,000	-10%	-$3.78M	2.38%	13
2024 Q4	$35.3M	Sell	38,500 -2,500	-6%	-$2.29M	2.45%	13
2024 Q3	$36.3M	Sell	41,000 -1,000	-2%	-$887K	2.51%	11
2024 Q2	$35.7M	Sell	42,000 -5,000	-11%	-$4.25M	2.49%	11
2024 Q1	$34.4M	Sell	47,000 -6,000	-11%	-$4.4M	2.46%	11
2023 Q4	$35M	Hold	53,000	–	–	2.77%	11
2023 Q3	$29.9M	Hold	53,000	–	–	2.68%	11
2023 Q2	$28.5M	Hold	53,000	–	–	2.48%	11
2023 Q1	$26.3M	Hold	53,000	–	–	2.49%	12
2022 Q4	$24.2M	Hold	53,000	–	–	2.37%	12
2022 Q3	$25M	Hold	53,000	–	–	2.6%	12
2022 Q2	$25.4M	Hold	53,000	–	–	2.55%	12
2022 Q1	$30.5M	Hold	53,000	–	–	2.49%	12
2021 Q4	$30.1M	Sell	53,000 -7,000	-12%	-$3.97M	2.36%	13
2021 Q3	$27M	Sell	60,000 -5,000	-8%	-$2.25M	2.29%	14
2021 Q2	$25.7M	Hold	65,000	–	–	2.15%	15
2021 Q1	$22.9M	Hold	65,000	–	–	2.14%	15
2020 Q4	$24.5M	Sell	65,000 -5,545	-8%	-$2.09M	2.42%	13
2020 Q3	$25M	Sell	70,545 -9,655	-12%	-$3.43M	2.89%	10
2020 Q2	$24.3M	Hold	80,200	–	–	3.08%	10
2020 Q1	$22.9M	Sell	80,200 -5,000	-6%	-$1.43M	3.1%	11
2019 Q4	$25M	Hold	85,200	–	–	2.29%	13
2019 Q3	$24.5M	Hold	85,200	–	–	2.42%	13
2019 Q2	$22.5M	Hold	85,200	–	–	2.13%	14
2019 Q1	$20.6M	Hold	85,200	–	–	2.05%	14
2018 Q4	$17.4M	Hold	85,200	–	–	1.82%	18
2018 Q3	$20M	Sell	85,200 -18,581	-18%	-$4.36M	1.72%	21
2018 Q2	$21.7M	Hold	103,781	–	–	1.97%	15
2018 Q1	$19.6M	Sell	103,781 -15,000	-13%	-$2.83M	1.86%	19
2017 Q4	$22.1M	Hold	118,781	–	–	2.15%	16
2017 Q3	$19.5M	Hold	118,781	–	–	1.85%	21
2017 Q2	$19M	Sell	118,781 -50,000	-30%	-$8M	1.92%	21
2017 Q1	$28.3M	Hold	168,781	–	–	2.77%	7
2016 Q4	$27M	Hold	168,781	–	–	2.73%	9
2016 Q3	$25.7M	Hold	168,781	–	–	2.63%	8
2016 Q2	$26.5M	Hold	168,781	–	–	2.76%	8
2016 Q1	$26.6M	Sell	168,781 -75,000	-31%	-$11.8M	2.75%	10
2015 Q4	$39.4M	Sell	243,781 -64,019	-21%	-$10.3M	3.61%	5
2015 Q3	$44.5M	Hold	307,800	–	–	4.01%	3
2015 Q2	$41.6M	Hold	307,800	–	–	3.42%	5
2015 Q1	$46.6M	Hold	307,800	–	–	3.84%	3
2014 Q4	$43.6M	Sell	307,800 -86,700	-22%	-$12.3M	3.49%	4
2014 Q3	$49.4M	Hold	394,500	–	–	3.94%	2
2014 Q2	$45.4M	Hold	394,500	–	–	3.69%	2
2014 Q1	$44.1M	Hold	394,500	–	–	3.69%	3
2013 Q4	$47M	Hold	394,500	–	–	3.81%	4
2013 Q3	$45.4M	Hold	394,500	–	–	3.95%	3
2013 Q2	$43.6M	Buy	+394,500	New	+$43.6M	3.97%	2