ACG Wealth’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $3.11M | Sell |
6,594
-489
| -7% | -$254K | 0.71% | 36 |
|
|
2022
Q2 | $3.39M | Buy |
7,083
+162
| +2% | +$82.2K | 0.69% | 37 |
|
|
2022
Q1 | $3.98M | Sell |
6,921
-3,791
| -35% | -$1.99M | 0.75% | 35 |
|
|
2021
Q4 | $6.08M | Sell |
10,712
-3,955
| -27% | -$2.03M | 0.86% | 29 |
|
|
2021
Q3 | $6.59M | Sell |
14,667
-237
| -2% | -$104K | 0.87% | 32 |
|
|
2021
Q2 | $5.9M | Sell |
14,904
-277
| -2% | -$105K | 0.75% | 39 |
|
|
2021
Q1 | $5.35M | Buy |
15,181
+30
| +0.2% | +$10.4K | 0.71% | 41 |
|
|
2020
Q4 | $5.71M | Sell |
15,151
-54
| -0.4% | -$20.2K | 0.79% | 32 |
|
|
2020
Q3 | $5.4M | Sell |
15,205
-126
| -0.8% | -$42.3K | 0.81% | 29 |
|
|
2020
Q2 | $4.65M | Sell |
15,331
-1,624
| -10% | -$494K | 0.76% | 43 |
|
|
2020
Q1 | $4.83M | Sell |
16,955
-299
| -2% | -$90.7K | 0.9% | 22 |
|
|
2019
Q4 | $5.07M | Sell |
17,254
-174
| -1% | -$51.7K | 0.75% | 35 |
|
|
2019
Q3 | $5.02M | Sell |
17,428
-3,081
| -15% | -$867K | 0.74% | 33 |
|
|
2019
Q2 | $5.42M | Sell |
20,509
-1,638
| -7% | -$408K | 0.73% | 36 |
|
|
2019
Q1 | $5.36M | Buy |
22,147
+675
| +3% | +$148K | 0.72% | 33 |
|
|
2018
Q4 | $4.37M | Buy |
21,472
+903
| +4% | +$202K | 0.67% | 37 |
|
|
2018
Q3 | $4.83M | Buy |
20,569
+1,074
| +6% | +$242K | 0.64% | 36 |
|
|
2018
Q2 | $4.07M | Buy |
19,495
+936
| +5% | +$185K | 0.62% | 43 |
|
|
2018
Q1 | $3.5M | Sell |
18,559
-1,409
| -7% | -$266K | 0.53% | 49 |
|
|
2017
Q4 | $3.72M | Sell |
19,968
-171
| -0.8% | -$29.5K | 0.55% | 49 |
|
|
2017
Q3 | $3.31M | Buy |
20,139
+1,720
| +9% | +$270K | 0.58% | 47 |
|
|
2017
Q2 | $2.94M | Sell |
18,419
-7,896
| -30% | -$1.36M | 0.48% | 54 |
|
|
2017
Q1 | $4.41M | Sell |
26,315
-30
| -0.1% | -$5.03K | 0.81% | 27 |
|
|
2016
Q4 | $4.22M | Buy |
26,345
+6,721
| +34% | +$1.03M | 0.89% | 25 |
|
|
2016
Q3 | $2.99M | Buy |
19,624
+464
| +2% | +$75K | 0.64% | 38 |
|
|
2016
Q2 | $3.01M | Buy |
19,160
+324
| +2% | +$49.1K | 0.67% | 40 |
|
|
2016
Q1 | $2.97M | Sell |
18,836
-456
| -2% | -$69.1K | 0.67% | 40 |
|
|
2015
Q4 | $3.12M | Buy |
19,292
+3,240
| +20% | +$512K | 0.7% | 40 |
|
|
2015
Q3 | $2.32M | Sell |
16,052
-3
| -0% | -$428 | 0.62% | 50 |
|
|
2015
Q2 | $2.17M | Buy |
16,055
+798
| +5% | +$115K | 0.54% | 58 |
|
|
2015
Q1 | $2.31M | Buy |
15,257
+9,148
| +150% | +$1.34M | 0.61% | 52 |
|
|
2014
Q4 | $866K | Buy |
+6,109
| New | +$830K | 0.23% | 96 |
|
Other funds holding COST
ACG Wealth's COST Position: Q3 2022 in Review
ACG Wealth reduced its Costco (COST) stake by 6.9% in Q3 2022, selling an estimated $254K and leaving 6,594 shares worth $3.11M. The position accounts for 0.71% of the portfolio, ranked #36.
ACG Wealth first reported a position in COST in Q4 2014 and has held it in 32 quarters since. The position peaked at $6.59M in Q3 2021. 2,819 funds tracked by Wall St. Rank hold COST as of Q3 2022.
- ACG Wealth held 6,594 shares of Costco worth $3.11M as of Q3 2022.
- ACG Wealth sold 489 Costco shares in Q3 2022, an estimated $254K.
- Costco made up 0.71% of ACG Wealth's portfolio in Q3 2022, its #36 holding.
- ACG Wealth first reported a position in Costco in Q4 2014 and has held it in 32 quarters since.
- ACG Wealth's Costco position peaked at $6.59M in Q3 2021.
- 2,819 funds tracked by Wall St. Rank held Costco as of Q3 2022.
Based on ACG Wealth's 13F filing for Q3 2022, filed 3 Nov 2022.