GMO (Jeremy Grantham) — COST Trade History
Quarter-by-quarter changes in the COSTCO WHOLESALE CORPORATION position · CUSIP 22160K105
Currently held · 2 YearsFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-13 | Add | 232 | 24 | +11.5% | $217.0K | — |
| 2026 Q1 | 2026-05-14 | Reduce | 208 | -1,300 | -86.2% | $207.3K | 0.00% |
| 2025 Q4 | 2026-02-17 | Reduce | 1,508 | -536 | -26.2% | $1.3M | 0.00% |
| 2025 Q3 | 2025-11-13 | Reduce | 2,044 | -157 | -7.1% | $1.9M | 0.01% |
| 2025 Q2 | 2025-08-13 | Add | 2,201 | 100 | +4.8% | $2.2M | 0.01% |
| 2025 Q1 | 2025-05-14 | Add | 2,101 | 740 | +54.4% | $2.0M | 0.01% |
| 2024 Q4 | 2025-02-13 | Reduce | 1,361 | -27 | -1.9% | $1.2M | 0.00% |
| 2024 Q3 | 2024-11-13 | New | 1,388 | 1,388 | — | $1.2M | 0.00% |
| 2024 Q2 | 2024-08-13 | — | — | — | — | — | — |
| 2024 Q1 | 2024-05-14 | — | — | — | — | — | — |
| 2023 Q4 | 2024-02-13 | — | — | — | — | — | — |
| 2023 Q3 | 2023-11-13 | — | — | — | — | — | — |
| 2023 Q2 | 2023-08-14 | Sold out | — | -8,204 | -100.0% | — | — |
| 2023 Q1 | 2023-05-12 | Reduce | 8,204 | -6,800 | -45.3% | $4.1M | 0.02% |
| 2022 Q4 | 2023-02-13 | Reduce | 15,004 | -8,600 | -36.4% | $6.8M | 0.04% |
| 2022 Q3 | 2022-11-10 | Reduce | 23,604 | -4,600 | -16.3% | $11.1M | 0.06% |
| 2022 Q2 | 2022-08-12 | Add | 28,204 | 20,292 | +256.5% | $13.5M | 0.07% |
| 2022 Q1 | 2022-05-13 | New | 7,912 | 7,912 | — | $4.6M | 0.02% |
| 2021 Q4 | 2022-02-11 | — | — | — | — | — | — |
| 2021 Q3 | 2021-11-12 | — | — | — | — | — | — |
| 2021 Q2 | 2021-08-12 | Sold out | — | -8,708 | -100.0% | — | — |
| 2021 Q1 | 2021-05-13 | Add | 8,708 | 7,300 | +518.5% | $3.1M | 0.02% |
| 2020 Q4 | 2021-02-12 | Reduce | 1,408 | -9,696 | -87.3% | $531.0K | 0.00% |
| 2020 Q3 | 2020-11-13 | Reduce | 11,104 | -700 | -5.9% | $3.9M | 0.03% |
| 2020 Q2 | 2020-08-13 | Reduce | 11,804 | -144,691 | -92.5% | $3.6M | 0.03% |
| 2020 Q1 | 2020-05-14 | Reduce | 156,495 | -182,426 | -53.8% | $44.6M | 0.37% |
| 2019 Q4 | 2020-02-13 | Reduce | 338,921 | -256,352 | -43.1% | $99.6M | 0.67% |
| 2019 Q3 | 2019-11-13 | Reduce | 595,273 | -111,424 | -15.8% | $171.5M | 1.19% |
| 2019 Q2 | 2019-08-13 | Reduce | 706,697 | -629,104 | -47.1% | $186.8M | 1.31% |
| 2019 Q1 | 2019-05-14 | Reduce | 1,335,801 | -122,422 | -8.4% | $323.5M | 2.33% |
| 2018 Q4 | 2019-02-13 | Add | 1,458,223 | 62,291 | +4.5% | $297.1M | 2.37% |
| 2018 Q3 | 2018-11-14 | Reduce | 1,395,932 | -27,600 | -1.9% | $327.9M | 2.22% |
| 2018 Q2 | 2018-08-14 | Reduce | 1,423,532 | -76,728 | -5.1% | $297.5M | 2.11% |
| 2018 Q1 | 2018-05-15 | Add | 1,500,260 | 118,400 | +8.6% | $282.7M | 1.73% |
| 2017 Q4 | 2018-02-14 | Reduce | 1,381,860 | -10,731 | -0.8% | $257.2M | 1.52% |
| 2017 Q3 | 2017-11-14 | Add | 1,392,591 | 180,571 | +14.9% | $228.8M | 1.34% |
| 2017 Q2 | 2017-08-14 | Add | 1,212,020 | 33,452 | +2.8% | $193.8M | 1.07% |
| 2017 Q1 | 2017-05-15 | Reduce | 1,178,568 | -7,046 | -0.6% | $197.6M | 1.11% |
| 2016 Q4 | 2017-02-13 | Reduce | 1,185,614 | -284 | -0.0% | $189.8M | 1.02% |
| 2016 Q3 | 2016-11-10 | New | 1,185,898 | 1,185,898 | — | $180.9M | 0.85% |
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.