Glenmede Trust’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $115M | Buy |
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|
2024
Q4 | $111M | Sell |
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|
2024
Q3 | $116M | Sell |
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|
2024
Q2 | $111M | Buy |
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|
2024
Q1 | $94.4M | Buy |
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|
2023
Q4 | $84.5M | Buy |
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|
2023
Q3 | $71.9M | Sell |
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|
2023
Q2 | $63.2M | Hold |
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|
2023
Q1 | $63.2M | Sell |
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|
2022
Q4 | $80M | Sell |
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|
2022
Q3 | $101M | Sell |
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|
2022
Q2 | $110M | Buy |
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|
2022
Q1 | $109M | Sell |
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|
2021
Q4 | $120M | Sell |
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|
2021
Q3 | $99.1M | Sell |
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|
2021
Q2 | $87.9M | Sell |
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|
2021
Q1 | $98.4M | Buy |
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|
2020
Q4 | $70.9M | Buy |
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|
2020
Q3 | $56.7M | Sell |
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|
2020
Q2 | $71.1M | Buy |
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|
2020
Q1 | $39.1M | Hold |
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|
2019
Q4 | $39.1M | Buy |
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|
2019
Q3 | $37.6K | Sell |
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|
2019
Q2 | $59.9K | Sell |
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|
2019
Q1 | $61.9K | Sell |
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|
2018
Q4 | $68.8K | Buy |
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|
2018
Q3 | $29.4M | Sell |
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|
2018
Q2 | $29.5M | Buy |
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|
2018
Q1 | $25.4M | Hold |
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|
2017
Q4 | $25.4M | Buy |
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|
2017
Q3 | $20.5M | Buy |
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|
2017
Q2 | $3.34M | Hold |
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|
2017
Q1 | $3.34M | Sell |
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|
2016
Q4 | $3.45M | Sell |
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|
2016
Q3 | $3.38M | Buy |
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|
2016
Q2 | $3.46M | Sell |
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|
2016
Q1 | $3.7M | Buy |
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|
2015
Q4 | $3.62M | Buy |
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|
2015
Q3 | $3.21M | Sell |
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|
2015
Q2 | $3.1M | Sell |
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|
2015
Q1 | $3.5M | Buy |
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|
2014
Q4 | $3.15M | Buy |
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|
2014
Q3 | $2.74M | Sell |
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|
2014
Q2 | $2.63M | Sell |
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|
2014
Q1 | $2.56M | Sell |
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|
2013
Q4 | $2.82M | Buy |
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|
2013
Q3 | $2.72M | Sell |
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|
2013
Q2 | $6.69M | Buy |
|