American Research & Management Company’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 | $225K | Buy |
477
+12
| +3% | +$6.24K | 0.06% | 115 |
|
|
2022
Q2 | $223K | Sell |
465
-25
| -5% | -$12.7K | 0.06% | 119 |
|
|
2022
Q1 | $282K | Hold |
490
| – | – | 0.06% | 119 |
|
|
2021
Q4 | $278K | Hold |
490
| – | – | 0.06% | 118 |
|
|
2021
Q3 | $220K | Sell |
490
-10
| -2% | -$4.4K | 0.05% | 121 |
|
|
2021
Q2 | $198K | Hold |
500
| – | – | 0.05% | 129 |
|
|
2021
Q1 | $176K | Sell |
500
-25
| -5% | -$8.7K | 0.04% | 133 |
|
|
2020
Q4 | $198K | Buy |
525
+300
| +133% | +$112K | 0.05% | 127 |
|
|
2020
Q3 | $80K | Buy |
225
+85
| +61% | +$28.6K | 0.02% | 158 |
|
|
2020
Q2 | $42K | Hold |
140
| – | – | 0.01% | 191 |
|
|
2020
Q1 | $40K | Hold |
140
| – | – | 0.02% | 183 |
|
|
2019
Q4 | $41K | Hold |
140
| – | – | 0.01% | 199 |
|
|
2019
Q3 | $40K | Hold |
140
| – | – | 0.01% | 200 |
|
|
2019
Q2 | $37K | Hold |
140
| – | – | 0.01% | 214 |
|
|
2019
Q1 | $34K | Hold |
140
| – | – | 0.01% | 240 |
|
|
2018
Q4 | $29K | Hold |
140
| – | – | 0.01% | 204 |
|
|
2018
Q3 | $33K | Hold |
140
| – | – | 0.01% | 212 |
|
|
2018
Q2 | $29K | Hold |
140
| – | – | 0.01% | 202 |
|
|
2018
Q1 | $26K | Hold |
140
| – | – | 0.01% | 225 |
|
|
2017
Q4 | $26K | Hold |
140
| – | – | 0.01% | 238 |
|
|
2017
Q3 | $23K | Hold |
140
| – | – | 0.01% | 223 |
|
|
2017
Q2 | $22K | Hold |
140
| – | – | 0.01% | 216 |
|
|
2017
Q1 | $23K | Hold |
140
| – | – | 0.01% | 204 |
|
|
2016
Q4 | $22K | Hold |
140
| – | – | 0.01% | 223 |
|
|
2016
Q3 | $21K | Hold |
140
| – | – | 0.01% | 235 |
|
|
2016
Q2 | $22K | Hold |
140
| – | – | 0.01% | 214 |
|
|
2016
Q1 | $22K | Hold |
140
| – | – | 0.01% | 217 |
|
|
2015
Q4 | $23K | Hold |
140
| – | – | 0.01% | 219 |
|
|
2015
Q3 | $20K | Hold |
140
| – | – | 0.01% | 230 |
|
|
2015
Q2 | $19K | Hold |
140
| – | – | 0.01% | 241 |
|
|
2015
Q1 | $21K | Hold |
140
| – | – | 0.01% | 231 |
|
|
2014
Q4 | $20K | Buy |
140
+40
| +40% | +$5.44K | 0.01% | 234 |
|
|
2014
Q3 | $13K | Hold |
100
| – | – | ﹤0.01% | 266 |
|
|
2014
Q2 | $12K | Hold |
100
| – | – | ﹤0.01% | 277 |
|
|
2014
Q1 | $11K | Hold |
100
| – | – | ﹤0.01% | 285 |
|
|
2013
Q4 | $12K | Hold |
100
| – | – | ﹤0.01% | 285 |
|
|
2013
Q3 | $12K | Hold |
100
| – | – | ﹤0.01% | 271 |
|
|
2013
Q2 | $11K | Buy |
+100
| New | +$10.9K | ﹤0.01% | 276 |
|
Other funds holding COST
American Research & Management Company's COST Position: Q3 2022 in Review
American Research & Management Company increased its Costco (COST) stake by 2.6% in Q3 2022, buying an estimated $6.24K and bringing the position to 477 shares worth $225K. The position accounts for 0.06% of the portfolio, ranked #115.
American Research & Management Company first reported a position in COST in Q2 2013 and has held it in 38 quarters since. The position peaked at $282K in Q1 2022. 2,820 funds tracked by Wall St. Rank hold COST as of Q3 2022.
- American Research & Management Company held 477 shares of Costco worth $225K as of Q3 2022.
- American Research & Management Company bought 12 Costco shares in Q3 2022, an estimated $6.24K.
- Costco made up 0.06% of American Research & Management Company's portfolio in Q3 2022, its #115 holding.
- American Research & Management Company first reported a position in Costco in Q2 2013 and has held it in 38 quarters since.
- American Research & Management Company's Costco position peaked at $282K in Q1 2022.
- 2,820 funds tracked by Wall St. Rank held Costco as of Q3 2022.
Based on American Research & Management Company's 13F filing for Q3 2022, filed 7 Oct 2022.