GW&K Investment Management’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $419K | Buy |
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|
2025
Q1 | $287K | Buy |
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|
2024
Q4 | $271K | Buy |
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|
2024
Q3 | $254K | Buy |
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|
2024
Q2 | $211K | Buy |
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|
2024
Q1 | $149K | Sell |
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|
2023
Q4 | $136K | Sell |
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|
2023
Q3 | $119K | Buy |
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|
2023
Q2 | $89K | Buy |
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|
2022
Q3 | – | Sell |
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|
2022
Q2 | $441K | Sell |
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|
2022
Q1 | $544K | Buy |
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|
2021
Q3 | – | Sell |
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|
2021
Q2 | $17K | Buy |
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|
2021
Q1 | – | Sell |
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|
2020
Q4 | $14.6M | Sell |
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|
2020
Q3 | $14.8M | Sell |
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|
2020
Q2 | $12.6M | Buy |
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|
2020
Q1 | $11.8M | Sell |
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|
2019
Q4 | $13.8M | Sell |
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|
2019
Q3 | $13.7M | Sell |
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|
2019
Q2 | $14.4M | Sell |
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|
2019
Q1 | $13.4M | Sell |
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|
2018
Q4 | $11.4M | Sell |
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|
2018
Q3 | $13.4M | Sell |
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|
2018
Q2 | $12.1M | Sell |
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|
2018
Q1 | $11.2M | Sell |
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|
2017
Q4 | $11.2M | Sell |
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|
2017
Q3 | $11.7M | Sell |
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|
2017
Q2 | $11.4M | Sell |
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|
2017
Q1 | $12.2M | Sell |
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|
2016
Q4 | $12.3M | Sell |
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|
2016
Q3 | $12M | Buy |
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|
2016
Q2 | $11.1M | Sell |
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|
2016
Q1 | $11.4M | Buy |
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|
2015
Q4 | $11.1M | Buy |
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|
2015
Q3 | $9.83M | Sell |
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|
2015
Q2 | $9.38M | Buy |
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|
2015
Q1 | $8M | Sell |
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|
2014
Q4 | $7.7M | Sell |
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|
2014
Q3 | $6.93M | Sell |
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|
2014
Q2 | $6.37M | Sell |
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|
2014
Q1 | $8.11M | Sell |
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|
2013
Q4 | $8.64M | Sell |
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|
2013
Q3 | $8.45M | Buy |
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|
2013
Q2 | $8.09M | Buy |
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