Position history for GARDNER RUSSO & QUINN LLC's holdings in Costco Wholesale Corporation
GARDNER RUSSO & QUINN LLC holds 4,624 shares of COST (Costco Wholesale Corporation), worth $4M as of 2025-Q4. COST represents 0.0% of GARDNER RUSSO & QUINN LLC's portfolio.
Current Value
$4M
Current Shares
4,624
Total Value Change
-$25,315
Total Shares Change
-853
Other major holders of COST: UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Unchanged |
| 4,624 |
0.0% |
| $4M |
| 0.0% |
| $864.47 |
0 |
| 2025-Q3 | Decreased | 4,624 | -0.2% | $4.3M | 0.0% | $914.33 | 0 |
| 2025-Q2 | Decreased | 4,633 | -0.1% | $4.6M | 0.0% | $981.05 | 0 |
| 2025-Q1 | Decreased | 4,637 | -14.1% | $4.4M | 0.0% | $924.59 | 0 |
| 2024-Q4 | Decreased | 5,397 | -0.5% | $4.9M | 0.1% | $916.17 | 0 |
| 2024-Q3 | Decreased | 5,422 | -1.0% | $4.8M | 0.0% | $878.65 | 0 |
| 2024-Q2 | Unchanged | 5,477 | 0.0% | $4.7M | 0.0% | $842.10 | 0 |
| 2024-Q1 | Decreased | 5,477 | -1.3% | $4M | 0.0% | $724.67 | 0 |