Alley Company’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $12.4M | Sell |
21,849
-70
| -0.3% | -$35.9K | 1.97% | 22 |
|
|
2021
Q3 | $9.85M | Buy |
21,919
+286
| +1% | +$126K | 1.77% | 26 |
|
|
2021
Q2 | $8.56M | Buy |
21,633
+556
| +3% | +$210K | 1.56% | 31 |
|
|
2021
Q1 | $7.43M | Sell |
21,077
-53
| -0.3% | -$18.4K | 1.47% | 33 |
|
|
2020
Q4 | $7.96M | Buy |
21,130
+814
| +4% | +$304K | 1.65% | 28 |
|
|
2020
Q3 | $7.21M | Buy |
20,316
+426
| +2% | +$143K | 0.52% | 44 |
|
|
2020
Q2 | $6.03M | Buy |
19,890
+699
| +4% | +$213K | 0.47% | 45 |
|
|
2020
Q1 | $5.47M | Sell |
19,191
-2,083
| -10% | -$632K | 0.63% | 41 |
|
|
2019
Q4 | $6.25M | Buy |
21,274
+428
| +2% | +$127K | 1.61% | 27 |
|
|
2019
Q3 | $6.01M | Sell |
20,846
-28
| -0.1% | -$7.88K | 1.64% | 27 |
|
|
2019
Q2 | $5.52M | Buy |
20,874
+164
| +0.8% | +$40.9K | 1.56% | 27 |
|
|
2019
Q1 | $5.01M | Buy |
20,710
+603
| +3% | +$132K | 1.47% | 31 |
|
|
2018
Q4 | $4.1M | Buy |
20,107
+1,387
| +7% | +$310K | 1.35% | 34 |
|
|
2018
Q3 | $4.4M | Buy |
18,720
+941
| +5% | +$212K | 1.35% | 32 |
|
|
2018
Q2 | $3.71M | Buy |
17,779
+288
| +2% | +$56.9K | 1.25% | 34 |
|
|
2018
Q1 | $3.3M | Buy |
17,491
+241
| +1% | +$45.5K | 1.13% | 40 |
|
|
2017
Q4 | $3.21M | Sell |
17,250
-298
| -2% | -$51.4K | 1.1% | 42 |
|
|
2017
Q3 | $2.88M | Buy |
17,548
+400
| +2% | +$62.8K | 1.05% | 43 |
|
|
2017
Q2 | $2.74M | Buy |
17,148
+382
| +2% | +$65.8K | 1.03% | 45 |
|
|
2017
Q1 | $2.81M | Buy |
16,766
+1,618
| +11% | +$271K | 1.11% | 38 |
|
|
2016
Q4 | $2.42M | Sell |
15,148
-175
| -1% | -$26.7K | 1.07% | 44 |
|
|
2016
Q3 | $2.34M | Buy |
15,323
+378
| +3% | +$61.1K | 1.04% | 44 |
|
|
2016
Q2 | $2.35M | Buy |
14,945
+1,220
| +9% | +$185K | 1.07% | 42 |
|
|
2016
Q1 | $2.16M | Buy |
13,725
+356
| +3% | +$54K | 1.04% | 44 |
|
|
2015
Q4 | $2.16M | Buy |
13,369
+180
| +1% | +$28.4K | 1.05% | 42 |
|
|
2015
Q3 | $1.91M | Buy |
13,189
+589
| +5% | +$84K | 0.98% | 48 |
|
|
2015
Q2 | $1.7M | Sell |
12,600
-29
| -0.2% | -$4.17K | 0.84% | 52 |
|
|
2015
Q1 | $1.91M | Buy |
12,629
+73
| +0.6% | +$10.7K | 0.94% | 50 |
|
|
2014
Q4 | $1.78M | Buy |
12,556
+780
| +7% | +$106K | 0.91% | 51 |
|
|
2014
Q3 | $1.48M | Buy |
11,776
+433
| +4% | +$52.3K | 1.06% | 47 |
|
|
2014
Q2 | $1.31M | Buy |
11,343
+14
| +0.1% | +$1.61K | 0.93% | 52 |
|
|
2014
Q1 | $1.26M | Buy |
+11,329
| New | +$1.3M | 0.89% | 53 |
|
Other funds holding COST
Alley Company's COST Position: Q4 2021 in Review
Alley Company reduced its Costco (COST) stake by 0.32% in Q4 2021, selling an estimated $35.9K and leaving 21,849 shares worth $12.4M. The position accounts for 1.97% of the portfolio, ranked #22.
Alley Company first reported a position in COST in Q1 2014 and has held it in 32 quarters since. 2,816 funds tracked by Wall St. Rank hold COST as of Q4 2021.
- Alley Company held 21,849 shares of Costco worth $12.4M as of Q4 2021.
- Alley Company sold 70 Costco shares in Q4 2021, an estimated $35.9K.
- Costco made up 1.97% of Alley Company's portfolio in Q4 2021, its #22 holding.
- Alley Company first reported a position in Costco in Q1 2014 and has held it in 32 quarters since.
- 2,816 funds tracked by Wall St. Rank held Costco as of Q4 2021.
Based on Alley Company's 13F filing for Q4 2021, filed 25 Jan 2022.