Gardner Russo & Quinn (Tom Russo) — COST Trade History
Quarter-by-quarter changes in the Costco Whsl Corp position · CUSIP 22160K105
Currently held · >10 YearsFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-13 | Reduce | 3,399 | -1,225 | -26.5% | $3.2M | 0.04% |
| 2026 Q1 | 2026-05-13 | Hold | 4,624 | — | 0.0% | $4.6M | 0.05% |
| 2025 Q4 | 2026-02-12 | Hold | 4,624 | — | 0.0% | $4.0M | 0.04% |
| 2025 Q3 | 2025-11-12 | Reduce | 4,624 | -9 | -0.2% | $4.3M | 0.05% |
| 2025 Q2 | 2025-08-13 | Reduce | 4,633 | -4 | -0.1% | $4.6M | 0.05% |
| 2025 Q1 | 2025-05-13 | Reduce | 4,637 | -760 | -14.1% | $4.4M | 0.05% |
| 2024 Q4 | 2025-02-12 | Reduce | 5,397 | -25 | -0.5% | $4.9M | 0.06% |
| 2024 Q3 | 2024-11-13 | Reduce | 5,422 | -55 | -1.0% | $4.8M | 0.05% |
| 2024 Q2 | 2024-08-13 | Hold | 5,477 | — | 0.0% | $4.7M | 0.05% |
| 2024 Q1 | 2024-05-14 | Reduce | 5,477 | -73 | -1.3% | $4.0M | 0.04% |
| 2023 Q4 | 2024-02-13 | Add | 5,550 | 407 | +7.9% | $3.7M | 0.04% |
| 2023 Q3 | 2023-11-14 | Reduce | 5,143 | -85 | -1.6% | $2.9M | 0.03% |
| 2023 Q2 | 2023-08-11 | Add | 5,228 | 96 | +1.9% | $2.8M | 0.03% |
| 2023 Q1 | 2023-05-11 | Reduce | 5,132 | -257 | -4.8% | $2.6M | 0.03% |
| 2022 Q4 | 2023-02-13 | Hold | 5,389 | — | 0.0% | $2.5M | 0.03% |
| 2022 Q3 | 2022-11-10 | Reduce | 5,389 | -200 | -3.6% | $2.5M | 0.03% |
| 2022 Q2 | 2022-08-04 | Reduce | 5,589 | -150 | -2.6% | $2.7M | 0.03% |
| 2022 Q1 | 2022-05-12 | Add | 5,739 | 475 | +9.0% | $3.3M | 0.03% |
| 2021 Q4 | 2022-02-10 | Hold | 5,264 | — | 0.0% | $3.0M | 0.03% |
| 2021 Q3 | 2021-11-15 | Add | 5,264 | 96 | +1.9% | $2.4M | 0.02% |
| 2021 Q2 | 2021-08-12 | Reduce | 5,168 | -126 | -2.4% | $2.0M | 0.02% |
| 2021 Q1 | 2021-05-12 | Reduce | 5,294 | -101 | -1.9% | $1.9M | 0.02% |
| 2020 Q4 | 2021-02-11 | Add | 5,395 | 2 | +0.0% | $2.0M | 0.02% |
| 2020 Q3 | 2020-11-12 | Reduce | 5,393 | -26 | -0.5% | $1.9M | 0.02% |
| 2020 Q2 | 2020-08-14 | Add | 5,419 | 390 | +7.8% | $1.6M | 0.02% |
| 2020 Q1 | 2020-05-13 | Reduce | 5,029 | -136 | -2.6% | $1.4M | 0.01% |
| 2019 Q4 | 2020-02-11 | Reduce | 5,165 | -5 | -0.1% | $1.5M | 0.01% |
| 2019 Q3 | 2019-11-13 | Add | 5,170 | 78 | +1.5% | $1.5M | 0.01% |
| 2019 Q2 | 2019-08-13 | Reduce | 5,092 | -135 | -2.6% | $1.3M | 0.01% |
| 2019 Q1 | 2019-05-15 | Hold | 5,227 | — | 0.0% | $1.3M | 0.01% |
| 2018 Q4 | 2019-02-13 | Hold | 5,227 | — | 0.0% | $1.1M | 0.01% |
| 2018 Q3 | 2018-11-13 | Reduce | 5,227 | -246 | -4.5% | $1.2M | 0.01% |
| 2018 Q2 | 2018-08-13 | Hold | 5,473 | — | 0.0% | $1.1M | 0.01% |
| 2018 Q1 | 2018-05-11 | Add | 5,473 | 155 | +2.9% | $1.0M | 0.01% |
| 2017 Q4 | 2018-02-14 | Hold | 5,318 | — | 0.0% | $990.0K | 0.01% |
| 2017 Q3 | 2017-11-14 | Reduce | 5,318 | -1,325 | -19.9% | $874.0K | 0.01% |
| 2017 Q2 | 2017-08-14 | Hold | 6,643 | — | 0.0% | $1.1M | 0.01% |
| 2017 Q1 | 2017-05-11 | Reduce | 6,643 | -5 | -0.1% | $1.1M | 0.01% |
| 2016 Q4 | 2017-02-13 | Add | 6,648 | 132 | +2.0% | $1.1M | 0.01% |
| 2016 Q3 | 2016-11-14 | New | 6,516 | 6,516 | — | $994.0K | 0.01% |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.