Geller Advisors LLC
- SEC CIK
- 0001354739
- Latest filing
- Feb 14, 2025
COST holding history
Costco Wholesale Corp in every 13F filed by Geller Advisors LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
COST overviewAll 13F holders of COSTFull Q4 2024 holdings
- Shares (Q4 2024)
- 4,340
- Value
- $3.98M
- % of portfolio
- 0.3%
- Quarters held
- 14
- Since Q3 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2024 | 4,340 | $3.98M | 0.3% | −204−4.5% | Reduced | Holders |
| Q3 2024 | 4,544 | $4.03M | 0.3% | +27+0.6% | Added | Holders |
| Q2 2024 | 4,517 | $3.84M | 0.3% | +166+3.8% | Added | Holders |
| Q1 2024 | 4,351 | $3.19M | 0.3% | +1,598+58.0% | Added | Holders |
| Q4 2023 | 2,753 | $1.86M | 0.2% | +1,600+138.8% | Added | Holders |
| Q3 2023 | 1,153 | $651.4K | 0.1% | −27−2.3% | Reduced | Holders |
| Q2 2023 | 1,180 | $635.3K | 0.1% | +15+1.3% | Added | Holders |
| Q1 2023 | 1,165 | $578.9K | 0.1% | +589+102.3% | Added | Holders |
| Q4 2022 | 576 | $262.9K | <0.1% | +70+13.8% | Added | Holders |
| Q3 2022 | 506 | $239.0K | 0.1% | −958−65.4% | Reduced | Holders |
| Q2 2022 | 1,464 | $702.0K | 0.1% | +4+0.3% | Added | Holders |
| Q1 2022 | 1,460 | $841.0K | 0.2% | +907+164.0% | Added | Holders |
| Q4 2021 | 553 | $314.0K | 0.1% | +54+10.8% | Added | Holders |
| Q3 2021 | 499 | $224.0K | <0.1% | +499 | New | Holders |