GIP
Granite Investment Partners’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19M | Sell |
19,230
-221
| -1% | -$219K | 0.93% | 33 |
|
|
2025
Q1 | $18.4M | Sell |
19,451
-65
| -0.3% | -$61.5K | 0.94% | 25 |
|
|
2024
Q4 | $17.9M | Sell |
19,516
-251
| -1% | -$230K | 0.77% | 39 |
|
|
2024
Q3 | $17.5M | Sell |
19,767
-481
| -2% | -$426K | 0.75% | 41 |
|
|
2024
Q2 | $17.2M | Sell |
20,248
-72
| -0.4% | -$61.2K | 0.71% | 42 |
|
|
2024
Q1 | $14.9M | Sell |
20,320
-60
| -0.3% | -$44K | 0.57% | 66 |
|
|
2023
Q4 | $13.5M | Sell |
20,380
-180
| -0.9% | -$119K | 0.52% | 70 |
|
|
2023
Q3 | $11.6M | Buy |
20,560
+434
| +2% | +$245K | 0.49% | 74 |
|
|
2023
Q2 | $10.8M | Sell |
20,126
-7
| -0% | -$3.77K | 0.43% | 86 |
|
|
2023
Q1 | $10M | Sell |
20,133
-673
| -3% | -$334K | 0.42% | 85 |
|
|
2022
Q4 | $9.5M | Sell |
20,806
-2,028
| -9% | -$926K | 0.39% | 87 |
|
|
2022
Q3 | $10.8M | Sell |
22,834
-5,268
| -19% | -$2.49M | 0.47% | 78 |
|
|
2022
Q2 | $13.5M | Sell |
28,102
-169
| -0.6% | -$81K | 0.56% | 69 |
|
|
2022
Q1 | $16.3M | Sell |
28,271
-441
| -2% | -$254K | 0.55% | 72 |
|
|
2021
Q4 | $16.3M | Sell |
28,712
-13
| -0% | -$7.38K | 0.48% | 86 |
|
|
2021
Q3 | $12.9M | Buy |
28,725
+26
| +0.1% | +$11.7K | 0.4% | 96 |
|
|
2021
Q2 | $11.4M | Buy |
28,699
+19
| +0.1% | +$7.52K | 0.35% | 99 |
|
|
2021
Q1 | $10.1M | Sell |
28,680
-3
| -0% | -$1.06K | 0.34% | 101 |
|
|
2020
Q4 | $10.8M | Sell |
28,683
-1,200
| -4% | -$452K | 0.38% | 97 |
|
|
2020
Q3 | $10.6M | Sell |
29,883
-363
| -1% | -$129K | 0.47% | 87 |
|
|
2020
Q2 | $9.17M | Sell |
30,246
-320
| -1% | -$97K | 0.44% | 85 |
|
|
2020
Q1 | $8.72M | Sell |
30,566
-232
| -0.8% | -$66.1K | 0.56% | 69 |
|
|
2019
Q4 | $9.05M | Sell |
30,798
-972
| -3% | -$286K | 0.43% | 81 |
|
|
2019
Q3 | $9.15M | Buy |
31,770
+8
| +0% | +$2.31K | 0.47% | 79 |
|
|
2019
Q2 | $8.39M | Buy |
31,762
+11
| +0% | +$2.91K | 0.45% | 84 |
|
|
2019
Q1 | $7.69M | Buy |
31,751
+12
| +0% | +$2.91K | 0.44% | 84 |
|
|
2018
Q4 | $6.47M | Sell |
31,739
-22
| -0.1% | -$4.48K | 0.47% | 86 |
|
|
2018
Q3 | $7.46M | Sell |
31,761
-400
| -1% | -$94K | 0.43% | 92 |
|
|
2018
Q2 | $6.72M | Hold |
32,161
| – | – | 0.43% | 93 |
|
|
2018
Q1 | $6.06M | Buy |
32,161
+2,026
| +7% | +$382K | 0.41% | 96 |
|
|
2017
Q4 | $5.61M | Sell |
30,135
-2,381
| -7% | -$443K | 0.35% | 101 |
|
|
2017
Q3 | $5.34M | Sell |
32,516
-4,796
| -13% | -$788K | 0.33% | 102 |
|
|
2017
Q2 | $5.97M | Hold |
37,312
| – | – | 0.4% | 92 |
|
|
2017
Q1 | $6.26M | Buy |
37,312
+300
| +0.8% | +$50.3K | 0.43% | 97 |
|
|
2016
Q4 | $5.93M | Buy |
37,012
+80
| +0.2% | +$12.8K | 0.44% | 94 |
|
|
2016
Q3 | $5.63M | Buy |
36,932
+205
| +0.6% | +$31.3K | 0.42% | 97 |
|
|
2016
Q2 | $5.77M | Buy |
36,727
+75
| +0.2% | +$11.8K | 0.45% | 92 |
|
|
2016
Q1 | $5.78M | Hold |
36,652
| – | – | 0.52% | 70 |
|
|
2015
Q4 | $5.92M | Buy |
36,652
+667
| +2% | +$108K | 0.54% | 78 |
|
|
2015
Q3 | $5.2M | Hold |
35,985
| – | – | 0.5% | 87 |
|
|
2015
Q2 | $4.86M | Hold |
35,985
| – | – | 0.45% | 99 |
|
|
2015
Q1 | $5.45M | Hold |
35,985
| – | – | 0.47% | 94 |
|
|
2014
Q4 | $5.1M | Hold |
35,985
| – | – | 0.57% | 50 |
|
|
2014
Q3 | $4.51M | Hold |
35,985
| – | – | 0.62% | 43 |
|
|
2014
Q2 | $4.14M | Hold |
35,985
| – | – | 0.59% | 44 |
|
|
2014
Q1 | $4.02M | Hold |
35,985
| – | – | 0.63% | 45 |
|
|
2013
Q4 | $4.28M | Hold |
35,985
| – | – | 0.66% | 48 |
|
|
2013
Q3 | $4.14M | Buy |
35,985
+50
| +0.1% | +$5.76K | 0.67% | 48 |
|
|
2013
Q2 | $3.97M | Buy |
+35,935
| New | +$3.97M | 0.7% | 46 |
|