American National Insurance’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $2.43M | Sell |
4,225
-1,285
| -23% | -$674K | 0.66% | 29 |
|
|
2021
Q4 | $3.13M | Sell |
5,510
-32,168
| -85% | -$16.5M | 0.69% | 28 |
|
|
2021
Q3 | $16.9M | Sell |
37,678
-40
| -0.1% | -$17.6K | 0.64% | 35 |
|
|
2021
Q2 | $14.9M | Sell |
37,718
-70
| -0.2% | -$26.5K | 0.56% | 41 |
|
|
2021
Q1 | $13.3M | Sell |
37,788
-32
| -0.1% | -$11.1K | 0.54% | 52 |
|
|
2020
Q4 | $14.3M | Hold |
37,820
| – | – | 0.61% | 36 |
|
|
2020
Q3 | $13.4M | Hold |
37,820
| – | – | 0.65% | 42 |
|
|
2020
Q2 | $11.5M | Hold |
37,820
| – | – | 0.59% | 45 |
|
|
2020
Q1 | $10.8M | Hold |
37,820
| – | – | 0.7% | 35 |
|
|
2019
Q4 | $11.1M | Sell |
37,820
-4,500
| -11% | -$1.34M | 0.58% | 54 |
|
|
2019
Q3 | $12.2M | Hold |
42,320
| – | – | 0.65% | 45 |
|
|
2019
Q2 | $11.2M | Hold |
42,320
| – | – | 0.6% | 52 |
|
|
2019
Q1 | $10.2M | Hold |
42,320
| – | – | 0.54% | 58 |
|
|
2018
Q4 | $8.62M | Hold |
42,320
| – | – | 0.5% | 61 |
|
|
2018
Q3 | $9.94M | Hold |
42,320
| – | – | 0.49% | 65 |
|
|
2018
Q2 | $8.84M | Hold |
42,320
| – | – | 0.44% | 67 |
|
|
2018
Q1 | $7.97M | Hold |
42,320
| – | – | 0.41% | 73 |
|
|
2017
Q4 | $7.88M | Hold |
42,320
| – | – | 0.4% | 73 |
|
|
2017
Q3 | $6.95M | Hold |
42,320
| – | – | 0.37% | 82 |
|
|
2017
Q2 | $6.77M | Hold |
42,320
| – | – | 0.37% | 85 |
|
|
2017
Q1 | $7.1M | Hold |
42,320
| – | – | 0.39% | 76 |
|
|
2016
Q4 | $6.78M | Hold |
42,320
| – | – | 0.39% | 77 |
|
|
2016
Q3 | $6.45M | Hold |
42,320
| – | – | 0.37% | 80 |
|
|
2016
Q2 | $6.65M | Hold |
42,320
| – | – | 0.39% | 80 |
|
|
2016
Q1 | $6.67M | Sell |
42,320
-155
| -0.4% | -$23.5K | 0.4% | 77 |
|
|
2015
Q4 | $6.86M | Hold |
42,475
| – | – | 0.41% | 75 |
|
|
2015
Q3 | $6.14M | Hold |
42,475
| – | – | 0.39% | 81 |
|
|
2015
Q2 | $5.74M | Hold |
42,475
| – | – | 0.34% | 98 |
|
|
2015
Q1 | $6.43M | Hold |
42,475
| – | – | 0.38% | 91 |
|
|
2014
Q4 | $6.02M | Hold |
42,475
| – | – | 0.36% | 98 |
|
|
2014
Q3 | $5.32M | Hold |
42,475
| – | – | 0.32% | 103 |
|
|
2014
Q2 | $4.89M | Hold |
42,475
| – | – | 0.3% | 115 |
|
|
2014
Q1 | $4.74M | Hold |
42,475
| – | – | 0.3% | 113 |
|
|
2013
Q4 | $5.05M | Hold |
42,475
| – | – | 0.33% | 102 |
|
|
2013
Q3 | $4.89M | Hold |
42,475
| – | – | 0.35% | 97 |
|
|
2013
Q2 | $4.7M | Buy |
+42,475
| New | +$4.64M | 0.35% | 93 |
|
Other funds holding COST
American National Insurance's COST Position: Q1 2022 in Review
American National Insurance reduced its Costco (COST) stake by 23% in Q1 2022, selling an estimated $674K and leaving 4,225 shares worth $2.43M. The position accounts for 0.66% of the portfolio, ranked #29.
American National Insurance first reported a position in COST in Q2 2013 and has held it in 36 quarters since. The position peaked at $16.9M in Q3 2021. 2,856 funds tracked by Wall St. Rank hold COST as of Q1 2022.
- American National Insurance held 4,225 shares of Costco worth $2.43M as of Q1 2022.
- American National Insurance sold 1,285 Costco shares in Q1 2022, an estimated $674K.
- Costco made up 0.66% of American National Insurance's portfolio in Q1 2022, its #29 holding.
- American National Insurance first reported a position in Costco in Q2 2013 and has held it in 36 quarters since.
- American National Insurance's Costco position peaked at $16.9M in Q3 2021.
- 2,856 funds tracked by Wall St. Rank held Costco as of Q1 2022.
Based on American National Insurance's 13F filing for Q1 2022, filed 13 May 2022.