GAM
Griffin Asset Management’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.1M | Sell |
8,187
-258
| -3% | -$255K | 0.96% | 36 |
|
|
2025
Q1 | $7.99M | Buy |
8,445
+27
| +0.3% | +$25.5K | 0.98% | 34 |
|
|
2024
Q4 | $7.71M | Sell |
8,418
-88
| -1% | -$80.6K | 0.91% | 37 |
|
|
2024
Q3 | $7.54M | Sell |
8,506
-184
| -2% | -$163K | 0.84% | 37 |
|
|
2024
Q2 | $7.39M | Sell |
8,690
-7
| -0.1% | -$5.95K | 0.86% | 37 |
|
|
2024
Q1 | $6.37M | Buy |
8,697
+308
| +4% | +$226K | 0.76% | 39 |
|
|
2023
Q4 | $5.54M | Buy |
8,389
+163
| +2% | +$108K | 0.7% | 40 |
|
|
2023
Q3 | $4.65M | Sell |
8,226
-535
| -6% | -$302K | 0.66% | 45 |
|
|
2023
Q2 | $4.72M | Sell |
8,761
-75
| -0.8% | -$40.4K | 0.64% | 43 |
|
|
2023
Q1 | $4.39M | Sell |
8,836
-60
| -0.7% | -$29.8K | 0.61% | 46 |
|
|
2022
Q4 | $4.06M | Sell |
8,896
-40
| -0.4% | -$18.3K | 0.61% | 50 |
|
|
2022
Q3 | $4.22M | Sell |
8,936
-58
| -0.6% | -$27.4K | 0.7% | 44 |
|
|
2022
Q2 | $4.31M | Sell |
8,994
-94
| -1% | -$45.1K | 0.69% | 43 |
|
|
2022
Q1 | $5.23M | Buy |
9,088
+346
| +4% | +$199K | 0.68% | 42 |
|
|
2021
Q4 | $4.96M | Sell |
8,742
-1,615
| -16% | -$917K | 0.62% | 49 |
|
|
2021
Q3 | $4.65M | Sell |
10,357
-445
| -4% | -$200K | 0.6% | 47 |
|
|
2021
Q2 | $4.27M | Buy |
10,802
+10
| +0.1% | +$3.96K | 0.52% | 51 |
|
|
2021
Q1 | $3.8M | Buy |
10,792
+228
| +2% | +$80.4K | 0.49% | 52 |
|
|
2020
Q4 | $3.98M | Buy |
10,564
+60
| +0.6% | +$22.6K | 0.53% | 49 |
|
|
2020
Q3 | $3.73M | Sell |
10,504
-1,435
| -12% | -$509K | 0.57% | 48 |
|
|
2020
Q2 | $3.62M | Buy |
11,939
+1,464
| +14% | +$444K | 0.58% | 48 |
|
|
2020
Q1 | $2.99M | Sell |
10,475
-40
| -0.4% | -$11.4K | 0.57% | 50 |
|
|
2019
Q4 | $3.09M | Buy |
10,515
+10
| +0.1% | +$2.94K | 0.43% | 65 |
|
|
2019
Q3 | $3.03M | Buy |
10,505
+300
| +3% | +$86.4K | 0.47% | 60 |
|
|
2019
Q2 | $2.7M | Buy |
10,205
+235
| +2% | +$62.1K | 0.34% | 78 |
|
|
2019
Q1 | $2.41M | Buy |
9,970
+35
| +0.4% | +$8.47K | 0.34% | 80 |
|
|
2018
Q4 | $2.02M | Buy |
9,935
+385
| +4% | +$78.4K | 0.34% | 82 |
|
|
2018
Q3 | $2.24M | Buy |
9,550
+494
| +5% | +$116K | 0.33% | 87 |
|
|
2018
Q2 | $1.89M | Buy |
9,056
+100
| +1% | +$20.9K | 0.34% | 84 |
|
|
2018
Q1 | $1.69M | Buy |
8,956
+300
| +3% | +$56.5K | 0.31% | 92 |
|
|
2017
Q4 | $1.61M | Buy |
8,656
+31
| +0.4% | +$5.77K | 0.29% | 96 |
|
|
2017
Q3 | $1.42M | Buy |
+8,625
| New | +$1.42M | 0.26% | 102 |
|
|
2015
Q4 | $285K | Sell |
1,762
-2,696
| -60% | -$436K | 0.12% | 80 |
|
|
2015
Q3 | $644K | Sell |
4,458
-259
| -5% | -$37.4K | 0.27% | 66 |
|
|
2015
Q2 | $637K | Sell |
4,717
-12,531
| -73% | -$1.69M | 0.24% | 61 |
|
|
2015
Q1 | $2.61M | Sell |
17,248
-6,636
| -28% | -$1.01M | 0.76% | 45 |
|
|
2014
Q4 | $3.39M | Buy |
23,884
+2,438
| +11% | +$346K | 0.9% | 40 |
|
|
2014
Q3 | $2.69M | Sell |
21,446
-548
| -2% | -$68.7K | 0.8% | 47 |
|
|
2014
Q2 | $2.53M | Sell |
21,994
-333
| -1% | -$38.4K | 0.79% | 45 |
|
|
2014
Q1 | $2.49M | Buy |
22,327
+281
| +1% | +$31.4K | 0.81% | 43 |
|
|
2013
Q4 | $2.62M | Buy |
22,046
+455
| +2% | +$54.2K | 0.85% | 42 |
|
|
2013
Q3 | $2.49M | Buy |
21,591
+1,033
| +5% | +$119K | 0.81% | 44 |
|
|
2013
Q2 | $2.27M | Buy |
+20,558
| New | +$2.27M | 0.82% | 42 |
|