Grantham, Mayo, Van Otterloo & Co (GMO)’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.18M | Buy |
2,201
+100
| +5% | +$99K | 0.01% | 368 |
|
|
2025
Q1 | $1.99M | Buy |
2,101
+740
| +54% | +$700K | 0.01% | 379 |
|
|
2024
Q4 | $1.25M | Sell |
1,361
-27
| -2% | -$24.7K | ﹤0.01% | 412 |
|
|
2024
Q3 | $1.23M | Buy |
+1,388
| New | +$1.23M | ﹤0.01% | 409 |
|
|
2023
Q2 | – | Sell |
-8,204
| Closed | -$4.08M | – | 690 |
|
|
2023
Q1 | $4.08M | Sell |
8,204
-6,800
| -45% | -$3.38M | 0.02% | 346 |
|
|
2022
Q4 | $6.85M | Sell |
15,004
-8,600
| -36% | -$3.93M | 0.04% | 298 |
|
|
2022
Q3 | $11.1M | Sell |
23,604
-4,600
| -16% | -$2.17M | 0.06% | 231 |
|
|
2022
Q2 | $13.5M | Buy |
28,204
+20,292
| +256% | +$9.73M | 0.07% | 219 |
|
|
2022
Q1 | $4.56M | Buy |
+7,912
| New | +$4.56M | 0.02% | 361 |
|
|
2021
Q2 | – | Sell |
-8,708
| Closed | -$3.07M | – | 740 |
|
|
2021
Q1 | $3.07M | Buy |
8,708
+7,300
| +518% | +$2.57M | 0.02% | 409 |
|
|
2020
Q4 | $531K | Sell |
1,408
-9,696
| -87% | -$3.66M | ﹤0.01% | 670 |
|
|
2020
Q3 | $3.94M | Sell |
11,104
-700
| -6% | -$249K | 0.03% | 273 |
|
|
2020
Q2 | $3.58M | Sell |
11,804
-144,691
| -92% | -$43.9M | 0.03% | 299 |
|
|
2020
Q1 | $44.6M | Sell |
156,495
-182,426
| -54% | -$52M | 0.37% | 56 |
|
|
2019
Q4 | $99.6M | Sell |
338,921
-256,352
| -43% | -$75.3M | 0.67% | 34 |
|
|
2019
Q3 | $172M | Sell |
595,273
-111,424
| -16% | -$32.1M | 1.19% | 28 |
|
|
2019
Q2 | $187M | Sell |
706,697
-629,104
| -47% | -$166M | 1.31% | 21 |
|
|
2019
Q1 | $323M | Sell |
1,335,801
-122,422
| -8% | -$29.6M | 2.33% | 7 |
|
|
2018
Q4 | $297M | Buy |
1,458,223
+62,291
| +4% | +$12.7M | 2.37% | 8 |
|
|
2018
Q3 | $328M | Sell |
1,395,932
-27,600
| -2% | -$6.48M | 2.22% | 10 |
|
|
2018
Q2 | $297M | Sell |
1,423,532
-76,728
| -5% | -$16M | 2.11% | 9 |
|
|
2018
Q1 | $283M | Buy |
1,500,260
+118,400
| +9% | +$22.3M | 1.73% | 18 |
|
|
2017
Q4 | $257M | Sell |
1,381,860
-10,731
| -0.8% | -$2M | 1.52% | 20 |
|
|
2017
Q3 | $229M | Buy |
1,392,591
+180,571
| +15% | +$29.7M | 1.34% | 22 |
|
|
2017
Q2 | $194M | Buy |
1,212,020
+33,452
| +3% | +$5.35M | 1.07% | 26 |
|
|
2017
Q1 | $198M | Sell |
1,178,568
-7,046
| -0.6% | -$1.18M | 1.11% | 22 |
|
|
2016
Q4 | $190M | Sell |
1,185,614
-284
| -0% | -$45.5K | 1.02% | 22 |
|
|
2016
Q3 | $181M | Buy |
1,185,898
+315,023
| +36% | +$48M | 0.85% | 24 |
|
|
2016
Q2 | $137M | Sell |
870,875
-61,208
| -7% | -$9.61M | 0.56% | 43 |
|
|
2016
Q1 | $147M | Sell |
932,083
-288,700
| -24% | -$45.5M | 0.55% | 45 |
|
|
2015
Q4 | $197M | Buy |
1,220,783
+46,827
| +4% | +$7.56M | 0.71% | 39 |
|
|
2015
Q3 | $170M | Sell |
1,173,956
-122,312
| -9% | -$17.7M | 0.59% | 38 |
|
|
2015
Q2 | $175M | Sell |
1,296,268
-696,600
| -35% | -$94.1M | 0.56% | 42 |
|
|
2015
Q1 | $302M | Sell |
1,992,868
-38,362
| -2% | -$5.81M | 0.9% | 25 |
|
|
2014
Q4 | $288M | Sell |
2,031,230
-16,318
| -0.8% | -$2.31M | 0.78% | 32 |
|
|
2014
Q3 | $257M | Buy |
2,047,548
+167,460
| +9% | +$21M | 0.68% | 35 |
|
|
2014
Q2 | $217M | Buy |
1,880,088
+40,300
| +2% | +$4.64M | 0.59% | 40 |
|
|
2014
Q1 | $205M | Buy |
1,839,788
+103,027
| +6% | +$11.5M | 0.54% | 39 |
|
|
2013
Q4 | $207M | Buy |
1,736,761
+175,399
| +11% | +$20.9M | 0.5% | 39 |
|
|
2013
Q3 | $180M | Buy |
1,561,362
+236,204
| +18% | +$27.2M | 0.47% | 39 |
|
|
2013
Q2 | $147M | Buy |
+1,325,158
| New | +$147M | 0.38% | 45 |
|