Barrett Asset Management’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 | $43.4M | Sell |
75,342
-2,997
| -4% | -$1.57M | 1.82% | 19 |
|
|
2021
Q4 | $44.5M | Buy |
78,339
+10,103
| +15% | +$5.17M | 1.68% | 21 |
|
|
2021
Q3 | $30.7M | Sell |
68,236
-1,202
| -2% | -$528K | 1.41% | 25 |
|
|
2021
Q2 | $27.5M | Buy |
69,438
+35
| +0.1% | +$13.2K | 1.27% | 29 |
|
|
2021
Q1 | $24.5M | Buy |
69,403
+1,673
| +2% | +$582K | 1.22% | 29 |
|
|
2020
Q4 | $25.5M | Buy |
67,730
+256
| +0.4% | +$95.7K | 1.34% | 28 |
|
|
2020
Q3 | $24M | Buy |
67,474
+1,123
| +2% | +$377K | 1.41% | 27 |
|
|
2020
Q2 | $20.1M | Buy |
66,351
+2,748
| +4% | +$836K | 1.29% | 31 |
|
|
2020
Q1 | $18.1M | Sell |
63,603
-1,125
| -2% | -$341K | 1.42% | 31 |
|
|
2019
Q4 | $19M | Buy |
64,728
+340
| +0.5% | +$101K | 1.16% | 33 |
|
|
2019
Q3 | $18.6M | Sell |
64,388
-286
| -0.4% | -$80.5K | 1.22% | 32 |
|
|
2019
Q2 | $17.1M | Buy |
64,674
+945
| +1% | +$236K | 1.13% | 33 |
|
|
2019
Q1 | $15.4M | Buy |
63,729
+5,085
| +9% | +$1.11M | 1.04% | 35 |
|
|
2018
Q4 | $11.9M | Buy |
58,644
+15,060
| +35% | +$3.36M | 0.92% | 36 |
|
|
2018
Q3 | $10.2M | Buy |
43,584
+4,880
| +13% | +$1.1M | 0.67% | 45 |
|
|
2018
Q2 | $8.09M | Buy |
38,704
+5,195
| +16% | +$1.03M | 0.55% | 50 |
|
|
2018
Q1 | $6.31M | Buy |
33,509
+1,317
| +4% | +$248K | 0.45% | 52 |
|
|
2017
Q4 | $5.99M | Buy |
32,192
+133
| +0.4% | +$23K | 0.42% | 54 |
|
|
2017
Q3 | $5.27M | Buy |
32,059
+740
| +2% | +$116K | 0.38% | 57 |
|
|
2017
Q2 | $5.01M | Buy |
31,319
+2,100
| +7% | +$362K | 0.38% | 58 |
|
|
2017
Q1 | $4.9M | Buy |
29,219
+5,750
| +25% | +$964K | 0.39% | 57 |
|
|
2016
Q4 | $3.76M | Sell |
23,469
-518
| -2% | -$79.1K | 0.31% | 63 |
|
|
2016
Q3 | $3.66M | Buy |
23,987
+975
| +4% | +$158K | 0.31% | 61 |
|
|
2016
Q2 | $3.61M | Buy |
23,012
+600
| +3% | +$90.9K | 0.31% | 63 |
|
|
2016
Q1 | $3.53M | Buy |
22,412
+3,095
| +16% | +$469K | 0.3% | 65 |
|
|
2015
Q4 | $3.12M | Buy |
19,317
+450
| +2% | +$71.1K | 0.27% | 67 |
|
|
2015
Q3 | $2.73M | Buy |
18,867
+500
| +3% | +$71.3K | 0.25% | 70 |
|
|
2015
Q2 | $2.48M | Sell |
18,367
-2,075
| -10% | -$298K | 0.2% | 80 |
|
|
2015
Q1 | $3.1M | Sell |
20,442
-4,100
| -17% | -$602K | 0.26% | 73 |
|
|
2014
Q4 | $3.48M | Hold |
24,542
| – | – | 0.27% | 71 |
|
|
2014
Q3 | $3.08M | Buy |
24,542
+115
| +0.5% | +$13.9K | 0.25% | 69 |
|
|
2014
Q2 | $2.81M | Sell |
24,427
-90
| -0.4% | -$10.3K | 0.23% | 73 |
|
|
2014
Q1 | $2.74M | Sell |
24,517
-10
| -0% | -$1.14K | 0.24% | 74 |
|
|
2013
Q4 | $2.92M | Buy |
24,527
+700
| +3% | +$83.7K | 0.26% | 72 |
|
|
2013
Q3 | $2.74M | Buy |
23,827
+594
| +3% | +$68.6K | 0.27% | 70 |
|
|
2013
Q2 | $2.57M | Buy |
+23,233
| New | +$2.54M | 0.26% | 70 |
|
Other funds holding COST
Barrett Asset Management's COST Position: Q1 2022 in Review
Barrett Asset Management reduced its Costco (COST) stake by 3.8% in Q1 2022, selling an estimated $1.57M and leaving 75,342 shares worth $43.4M. The position accounts for 1.82% of the portfolio, ranked #19.
Barrett Asset Management first reported a position in COST in Q2 2013 and has held it in 36 quarters since. The position peaked at $44.5M in Q4 2021. 2,856 funds tracked by Wall St. Rank hold COST as of Q1 2022.
- Barrett Asset Management held 75,342 shares of Costco worth $43.4M as of Q1 2022.
- Barrett Asset Management sold 2,997 Costco shares in Q1 2022, an estimated $1.57M.
- Costco made up 1.82% of Barrett Asset Management's portfolio in Q1 2022, its #19 holding.
- Barrett Asset Management first reported a position in Costco in Q2 2013 and has held it in 36 quarters since.
- Barrett Asset Management's Costco position peaked at $44.5M in Q4 2021.
- 2,856 funds tracked by Wall St. Rank held Costco as of Q1 2022.
Based on Barrett Asset Management's 13F filing for Q1 2022, filed 16 May 2022.