GT
Glenmede Trust’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $115M | Buy |
121,783
+990
| +0.8% | +$936K | 0.62% | 35 |
|
|
2024
Q4 | $111M | Sell |
120,793
-9,718
| -7% | -$8.9M | 0.57% | 36 |
|
|
2024
Q3 | $116M | Sell |
130,511
-506
| -0.4% | -$449K | 0.55% | 36 |
|
|
2024
Q2 | $111M | Buy |
131,017
+2,231
| +2% | +$1.9M | 0.56% | 34 |
|
|
2024
Q1 | $94.4M | Buy |
128,786
+785
| +0.6% | +$575K | 0.47% | 43 |
|
|
2023
Q4 | $84.5M | Buy |
128,001
+722
| +0.6% | +$477K | 0.44% | 54 |
|
|
2023
Q3 | $71.9M | Sell |
127,279
-3
| -0% | -$1.7K | 0.41% | 58 |
|
|
2023
Q2 | $63.2M | Hold |
127,282
| – | – | 0.36% | 76 |
|
|
2023
Q1 | $63.2M | Sell |
127,282
-47,954
| -27% | -$23.8M | 0.36% | 76 |
|
|
2022
Q4 | $80M | Sell |
175,236
-37,754
| -18% | -$17.2M | 0.47% | 53 |
|
|
2022
Q3 | $101M | Sell |
212,990
-15,972
| -7% | -$7.54M | 0.63% | 31 |
|
|
2022
Q2 | $110M | Buy |
228,962
+40,359
| +21% | +$19.3M | 0.64% | 29 |
|
|
2022
Q1 | $109M | Sell |
188,603
-22,253
| -11% | -$12.8M | 0.53% | 37 |
|
|
2021
Q4 | $120M | Sell |
210,856
-9,689
| -4% | -$5.5M | 0.57% | 36 |
|
|
2021
Q3 | $99.1M | Sell |
220,545
-1,579
| -0.7% | -$710K | 0.51% | 40 |
|
|
2021
Q2 | $87.9M | Sell |
222,124
-57,148
| -20% | -$22.6M | 0.45% | 47 |
|
|
2021
Q1 | $98.4M | Buy |
279,272
+91,209
| +48% | +$32.1M | 0.53% | 40 |
|
|
2020
Q4 | $70.9M | Buy |
188,063
+28,267
| +18% | +$10.7M | 0.39% | 69 |
|
|
2020
Q3 | $56.7M | Sell |
159,796
-74,826
| -32% | -$26.6M | 0.34% | 85 |
|
|
2020
Q2 | $71.1M | Buy |
234,622
+101,513
| +76% | +$30.8M | 0.43% | 63 |
|
|
2020
Q1 | $39.1M | Hold |
133,109
| – | – | 0.18% | 157 |
|
|
2019
Q4 | $39.1M | Buy |
133,109
+2,616
| +2% | +$769K | 0.18% | 157 |
|
|
2019
Q3 | $37.6K | Sell |
130,493
-96,201
| -42% | -$27.7K | 0.17% | 158 |
|
|
2019
Q2 | $59.9K | Sell |
226,694
-29,041
| -11% | -$7.67K | 0.26% | 102 |
|
|
2019
Q1 | $61.9K | Sell |
255,735
-82,005
| -24% | -$19.9K | 0.28% | 95 |
|
|
2018
Q4 | $68.8K | Buy |
337,740
+212,426
| +170% | +$43.3K | 0.34% | 72 |
|
|
2018
Q3 | $29.4M | Sell |
125,314
-15,892
| -11% | -$3.73M | 0.12% | 270 |
|
|
2018
Q2 | $29.5M | Buy |
141,206
+4,780
| +4% | +$999K | 0.13% | 235 |
|
|
2018
Q1 | $25.4M | Hold |
136,426
| – | – | 0.11% | 269 |
|
|
2017
Q4 | $25.4M | Buy |
136,426
+11,847
| +10% | +$2.2M | 0.11% | 269 |
|
|
2017
Q3 | $20.5M | Buy |
124,579
+104,658
| +525% | +$17.2M | 0.09% | 287 |
|
|
2017
Q2 | $3.34M | Hold |
19,921
| – | – | 0.02% | 541 |
|
|
2017
Q1 | $3.34M | Sell |
19,921
-1,659
| -8% | -$278K | 0.02% | 541 |
|
|
2016
Q4 | $3.45M | Sell |
21,580
-566
| -3% | -$90.6K | 0.02% | 520 |
|
|
2016
Q3 | $3.38M | Buy |
22,146
+81
| +0.4% | +$12.4K | 0.02% | 531 |
|
|
2016
Q2 | $3.46M | Sell |
22,065
-1,439
| -6% | -$226K | 0.02% | 515 |
|
|
2016
Q1 | $3.7M | Buy |
23,504
+1,058
| +5% | +$167K | 0.02% | 485 |
|
|
2015
Q4 | $3.62M | Buy |
22,446
+216
| +1% | +$34.9K | 0.02% | 489 |
|
|
2015
Q3 | $3.21M | Sell |
22,230
-705
| -3% | -$102K | 0.02% | 481 |
|
|
2015
Q2 | $3.1M | Sell |
22,935
-172
| -0.7% | -$23.2K | 0.02% | 479 |
|
|
2015
Q1 | $3.5M | Buy |
23,107
+840
| +4% | +$127K | 0.03% | 481 |
|
|
2014
Q4 | $3.16M | Buy |
22,267
+371
| +2% | +$52.6K | 0.02% | 481 |
|
|
2014
Q3 | $2.74M | Sell |
21,896
-974
| -4% | -$122K | 0.02% | 490 |
|
|
2014
Q2 | $2.63M | Sell |
22,870
-72
| -0.3% | -$8.29K | 0.02% | 504 |
|
|
2014
Q1 | $2.56M | Sell |
22,942
-734
| -3% | -$81.9K | 0.02% | 509 |
|
|
2013
Q4 | $2.82M | Buy |
23,676
+19
| +0.1% | +$2.26K | 0.03% | 488 |
|
|
2013
Q3 | $2.72M | Sell |
23,657
-36,880
| -61% | -$4.25M | 0.03% | 469 |
|
|
2013
Q2 | $6.69M | Buy |
+60,537
| New | +$6.69M | 0.08% | 268 |
|