GIM
Grassi Investment Management’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.35M | Hold |
5,408
| – | – | 0.43% | 48 |
|
|
2025
Q1 | $5.12M | Buy |
5,408
+253
| +5% | +$239K | 0.47% | 50 |
|
|
2024
Q4 | $4.72M | Buy |
5,155
+315
| +7% | +$289K | 0.4% | 51 |
|
|
2024
Q3 | $4.29M | Hold |
4,840
| – | – | 0.37% | 51 |
|
|
2024
Q2 | $4.11M | Buy |
4,840
+50
| +1% | +$42.5K | 0.36% | 51 |
|
|
2024
Q1 | $3.51M | Hold |
4,790
| – | – | 0.32% | 54 |
|
|
2023
Q4 | $3.16M | Hold |
4,790
| – | – | 0.33% | 54 |
|
|
2023
Q3 | $2.71M | Buy |
4,790
+150
| +3% | +$84.7K | 0.31% | 60 |
|
|
2023
Q2 | $2.5M | Sell |
4,640
-329
| -7% | -$177K | 0.27% | 65 |
|
|
2023
Q1 | $2.47M | Buy |
4,969
+185
| +4% | +$91.9K | 0.31% | 65 |
|
|
2022
Q4 | $2.18M | Buy |
4,784
+10
| +0.2% | +$4.57K | 0.29% | 66 |
|
|
2022
Q3 | $2.26M | Buy |
4,774
+170
| +4% | +$80.3K | 0.33% | 66 |
|
|
2022
Q2 | $2.21M | Buy |
4,604
+340
| +8% | +$163K | 0.29% | 69 |
|
|
2022
Q1 | $2.46M | Buy |
4,264
+80
| +2% | +$46.1K | 0.26% | 71 |
|
|
2021
Q4 | $2.38M | Buy |
4,184
+75
| +2% | +$42.6K | 0.24% | 73 |
|
|
2021
Q3 | $1.85M | Buy |
4,109
+160
| +4% | +$71.9K | 0.21% | 76 |
|
|
2021
Q2 | $1.56M | Buy |
3,949
+69
| +2% | +$27.3K | 0.17% | 77 |
|
|
2021
Q1 | $1.37M | Buy |
3,880
+345
| +10% | +$122K | 0.16% | 77 |
|
|
2020
Q4 | $1.33M | Buy |
3,535
+175
| +5% | +$65.9K | 0.17% | 76 |
|
|
2020
Q3 | $1.19M | Sell |
3,360
-40
| -1% | -$14.2K | 0.17% | 75 |
|
|
2020
Q2 | $1.03M | Buy |
3,400
+165
| +5% | +$50K | 0.15% | 77 |
|
|
2020
Q1 | $922K | Buy |
3,235
+260
| +9% | +$74.1K | 0.16% | 74 |
|
|
2019
Q4 | $874K | Buy |
2,975
+90
| +3% | +$26.4K | 0.12% | 79 |
|
|
2019
Q3 | $831K | Sell |
2,885
-125
| -4% | -$36K | 0.12% | 82 |
|
|
2019
Q2 | $795K | Buy |
3,010
+17
| +0.6% | +$4.49K | 0.12% | 79 |
|
|
2019
Q1 | $725K | Hold |
2,993
| – | – | 0.11% | 92 |
|
|
2018
Q4 | $610K | Buy |
2,993
+45
| +2% | +$9.17K | 0.1% | 85 |
|
|
2018
Q3 | $692K | Buy |
2,948
+65
| +2% | +$15.3K | 0.1% | 86 |
|
|
2018
Q2 | $602K | Hold |
2,883
| – | – | 0.1% | 89 |
|
|
2018
Q1 | $543K | Buy |
2,883
+100
| +4% | +$18.8K | 0.09% | 92 |
|
|
2017
Q4 | $518K | Buy |
2,783
+1,150
| +70% | +$214K | 0.08% | 102 |
|
|
2017
Q3 | $268K | Buy |
1,633
+240
| +17% | +$39.4K | 0.05% | 119 |
|
|
2017
Q2 | $223K | Buy |
+1,393
| New | +$223K | 0.04% | 130 |
|
|
2016
Q3 | – | Sell |
-1,368
| Closed | -$215K | – | 136 |
|
|
2016
Q2 | $215K | Hold |
1,368
| – | – | 0.04% | 124 |
|
|
2016
Q1 | $216K | Hold |
1,368
| – | – | 0.04% | 120 |
|
|
2015
Q4 | $221K | Buy |
+1,368
| New | +$221K | 0.05% | 126 |
|