Arden Trust’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $201K | Buy |
+236
| New | +$184K | 0.03% | 230 |
|
|
2022
Q1 | – | Sell |
-355
| Closed | -$202K | – | 285 |
|
|
2021
Q4 | $202K | Buy |
+355
| New | +$182K | 0.03% | 287 |
|
|
2021
Q1 | – | Sell |
-2,557
| Closed | -$964K | – | 312 |
|
|
2020
Q4 | $964K | Sell |
2,557
-54
| -2% | -$20.2K | 0.16% | 131 |
|
|
2020
Q3 | $927K | Buy |
2,611
+198
| +8% | +$66.5K | 0.17% | 124 |
|
|
2020
Q2 | $731K | Sell |
2,413
-113
| -4% | -$34.4K | 0.13% | 148 |
|
|
2020
Q1 | $720K | Sell |
2,526
-204
| -7% | -$61.9K | 0.14% | 130 |
|
|
2019
Q4 | $802K | Sell |
2,730
-402
| -13% | -$119K | 0.13% | 159 |
|
|
2019
Q3 | $902K | Sell |
3,132
-381
| -11% | -$107K | 0.15% | 140 |
|
|
2019
Q2 | $928K | Sell |
3,513
-111
| -3% | -$27.7K | 0.16% | 144 |
|
|
2019
Q1 | $878K | Buy |
3,624
+281
| +8% | +$61.5K | 0.14% | 159 |
|
|
2018
Q4 | $681K | Sell |
3,343
-58
| -2% | -$13K | 0.12% | 170 |
|
|
2018
Q3 | $799K | Sell |
3,401
-814
| -19% | -$183K | 0.12% | 161 |
|
|
2018
Q2 | $880K | Sell |
4,215
-302
| -7% | -$59.7K | 0.14% | 154 |
|
|
2018
Q1 | $851K | Sell |
4,517
-223
| -5% | -$42.1K | 0.13% | 163 |
|
|
2017
Q4 | $882K | Buy |
+4,740
| New | +$818K | 0.13% | 154 |
|
|
2017
Q2 | – | Sell |
-1,217
| Closed | -$204K | – | 357 |
|
|
2017
Q1 | $204K | Sell |
1,217
-2,169
| -64% | -$364K | 0.03% | 330 |
|
|
2016
Q4 | $542K | Sell |
3,386
-604
| -15% | -$92.2K | 0.08% | 223 |
|
|
2016
Q3 | $609K | Sell |
3,990
-15,526
| -80% | -$2.51M | 0.09% | 196 |
|
|
2016
Q2 | $3.06K | Buy |
19,516
+76
| +0.4% | +$11.5K | 0.23% | 99 |
|
|
2016
Q1 | $3.06M | Buy |
19,440
+943
| +5% | +$143K | 0.24% | 100 |
|
|
2015
Q4 | $2.99M | Buy |
18,497
+465
| +3% | +$73.5K | 0.25% | 99 |
|
|
2015
Q3 | $2.61M | Buy |
18,032
+6,942
| +63% | +$991K | 0.22% | 119 |
|
|
2015
Q2 | $1.5K | Buy |
11,090
+1,173
| +12% | +$169K | 0.22% | 121 |
|
|
2015
Q1 | $1.5K | Buy |
9,917
+6,603
| +199% | +$969K | 0.22% | 119 |
|
|
2014
Q4 | $469K | Buy |
3,314
+964
| +41% | +$131K | 0.06% | 243 |
|
|
2014
Q3 | $294K | Buy |
2,350
+5
| +0.2% | +$604 | 0.04% | 283 |
|
|
2014
Q2 | $270K | Buy |
+2,345
| New | +$269K | 0.04% | 279 |
|
Other funds holding COST
Arden Trust's COST Position: Q2 2024 in Review
Arden Trust opened a new position in Costco (COST) in Q2 2024: 236 shares worth $201K. The stake represents 0.03% of the portfolio and ranks #230 among its holdings. This is a return to the name: Arden Trust previously reported a position in COST as recently as Q4 2021.
Arden Trust first reported a position in COST in Q2 2014 and has held it in 27 quarters since. The position peaked at $3.06M in Q1 2016. 3,516 funds tracked by Wall St. Rank hold COST as of Q2 2024.
- Arden Trust held 236 shares of Costco worth $201K as of Q2 2024.
- Costco was a new Arden Trust position in Q2 2024.
- Costco made up 0.03% of Arden Trust's portfolio in Q2 2024, its #230 holding.
- Arden Trust first reported a position in Costco in Q2 2014 and has held it in 27 quarters since.
- Arden Trust's Costco position peaked at $3.06M in Q1 2016.
- 3,516 funds tracked by Wall St. Rank held Costco as of Q2 2024.
Based on Arden Trust's 13F filing for Q2 2024, filed 9 Jul 2024.