BBVA USA Bancshares’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $4.02M | Sell |
11,403
-484
| -4% | -$168K | 0.19% | 121 |
|
|
2020
Q4 | $4.48M | Buy |
11,887
+382
| +3% | +$143K | 0.23% | 107 |
|
|
2020
Q3 | $4.08M | Sell |
11,505
-912
| -7% | -$306K | 0.23% | 103 |
|
|
2020
Q2 | $3.77M | Sell |
12,417
-454
| -4% | -$138K | 0.23% | 106 |
|
|
2020
Q1 | $3.67M | Buy |
12,871
+278
| +2% | +$84.4K | 0.26% | 95 |
|
|
2019
Q4 | $3.7M | Buy |
12,593
+26
| +0.2% | +$7.73K | 0.21% | 108 |
|
|
2019
Q3 | $3.62M | Buy |
12,567
+372
| +3% | +$105K | 0.23% | 110 |
|
|
2019
Q2 | $3.22M | Sell |
12,195
-212
| -2% | -$52.8K | 0.19% | 124 |
|
|
2019
Q1 | $3M | Buy |
12,407
+602
| +5% | +$132K | 0.19% | 124 |
|
|
2018
Q4 | $2.4M | Buy |
11,805
+704
| +6% | +$157K | 0.17% | 133 |
|
|
2018
Q3 | $2.61M | Sell |
11,101
-435
| -4% | -$98K | 0.15% | 141 |
|
|
2018
Q2 | $2.41M | Sell |
11,536
-1,477
| -11% | -$292K | 0.15% | 144 |
|
|
2018
Q1 | $2.45M | Sell |
13,013
-423
| -3% | -$79.8K | 0.16% | 143 |
|
|
2017
Q4 | $2.5M | Sell |
13,436
-2,906
| -18% | -$502K | 0.16% | 142 |
|
|
2017
Q3 | $2.69M | Sell |
16,342
-4,439
| -21% | -$697K | 0.18% | 137 |
|
|
2017
Q2 | $3.32M | Buy |
20,781
+225
| +1% | +$38.8K | 0.22% | 107 |
|
|
2017
Q1 | $3.45M | Buy |
20,556
+2,343
| +13% | +$393K | 0.23% | 104 |
|
|
2016
Q4 | $2.92M | Buy |
18,213
+4,127
| +29% | +$630K | 0.21% | 119 |
|
|
2016
Q3 | $2.15M | Buy |
14,086
+2,242
| +19% | +$362K | 0.16% | 141 |
|
|
2016
Q2 | $1.86M | Buy |
11,844
+463
| +4% | +$70.1K | 0.14% | 148 |
|
|
2016
Q1 | $1.79M | Buy |
11,381
+5,598
| +97% | +$849K | 0.14% | 163 |
|
|
2015
Q4 | $934K | Buy |
5,783
+3,695
| +177% | +$584K | 0.07% | 240 |
|
|
2015
Q3 | $302K | Sell |
2,088
-58,748
| -97% | -$8.38M | 0.02% | 389 |
|
|
2015
Q2 | $8.22M | Sell |
60,836
-1,284
| -2% | -$185K | 0.46% | 70 |
|
|
2015
Q1 | $9.41M | Sell |
62,120
-1,586
| -2% | -$233K | 0.42% | 73 |
|
|
2014
Q4 | $9.03M | Sell |
63,706
-8,523
| -12% | -$1.16M | 0.41% | 75 |
|
|
2014
Q3 | $9.05M | Sell |
72,229
-989
| -1% | -$120K | 0.4% | 79 |
|
|
2014
Q2 | $8.43M | Sell |
73,218
-529
| -0.7% | -$60.7K | 0.37% | 89 |
|
|
2014
Q1 | $8.24M | Sell |
73,747
-17,080
| -19% | -$1.95M | 0.38% | 82 |
|
|
2013
Q4 | $10.8M | Sell |
90,827
-1,664
| -2% | -$199K | 0.47% | 64 |
|
|
2013
Q3 | $10.7M | Sell |
92,491
-517
| -0.6% | -$59.7K | 0.51% | 59 |
|
|
2013
Q2 | $10.3M | Buy |
+93,008
| New | +$10.2M | 0.52% | 61 |
|
Other funds holding COST
BBVA USA Bancshares's COST Position: Q1 2021 in Review
BBVA USA Bancshares reduced its Costco (COST) stake by 4.1% in Q1 2021, selling an estimated $168K and leaving 11,403 shares worth $4.02M. The position accounts for 0.19% of the portfolio, ranked #121.
BBVA USA Bancshares first reported a position in COST in Q2 2013 and has held it in 32 quarters since. The position peaked at $10.8M in Q4 2013. 2,352 funds tracked by Wall St. Rank hold COST as of Q1 2021.
- BBVA USA Bancshares held 11,403 shares of Costco worth $4.02M as of Q1 2021.
- BBVA USA Bancshares sold 484 Costco shares in Q1 2021, an estimated $168K.
- Costco made up 0.19% of BBVA USA Bancshares's portfolio in Q1 2021, its #121 holding.
- BBVA USA Bancshares first reported a position in Costco in Q2 2013 and has held it in 32 quarters since.
- BBVA USA Bancshares's Costco position peaked at $10.8M in Q4 2013.
- 2,352 funds tracked by Wall St. Rank held Costco as of Q1 2021.
Based on BBVA USA Bancshares's 13F filing for Q1 2021, filed 23 Apr 2021.