Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-9,802
| Closed | -$3.88M | – | 122 |
|
|
2021
Q2 | $3.88M | Sell |
9,802
-4,193
| -30% | -$1.59M | 0.17% | 112 |
|
|
2021
Q1 | $4.93M | Sell |
13,995
-2,585
| -16% | -$900K | 0.17% | 109 |
|
|
2020
Q4 | $6.24M | Sell |
16,580
-15,914
| -49% | -$5.95M | 0.19% | 108 |
|
|
2020
Q3 | $11.5M | Sell |
32,494
-10,406
| -24% | -$3.5M | 0.28% | 94 |
|
|
2020
Q2 | $13M | Sell |
42,900
-1,600
| -4% | -$487K | 0.47% | 46 |
|
|
2020
Q1 | $12.7M | Hold |
44,500
| – | – | 0.54% | 40 |
|
|
2019
Q4 | $13.1M | Hold |
44,500
| – | – | 0.44% | 51 |
|
|
2019
Q3 | $12.8M | Sell |
44,500
-1,500
| -3% | -$422K | 0.47% | 43 |
|
|
2019
Q2 | $12.2M | Hold |
46,000
| – | – | 0.45% | 50 |
|
|
2019
Q1 | $11.1M | Sell |
46,000
-33,000
| -42% | -$7.22M | 0.43% | 64 |
|
|
2018
Q4 | $16.1M | Sell |
79,000
-19,000
| -19% | -$4.24M | 0.67% | 34 |
|
|
2018
Q3 | $23M | Sell |
98,000
-3,500
| -3% | -$788K | 0.7% | 29 |
|
|
2018
Q2 | $21.2M | Buy |
101,500
+15,500
| +18% | +$3.06M | 0.68% | 27 |
|
|
2018
Q1 | $16.2M | Buy |
86,000
+30,000
| +54% | +$5.66M | 0.59% | 39 |
|
|
2017
Q4 | $10.4M | Buy |
56,000
+4,500
| +9% | +$777K | 0.37% | 67 |
|
|
2017
Q3 | $8.46M | Sell |
51,500
-19,500
| -27% | -$3.06M | 0.3% | 86 |
|
|
2017
Q2 | $11.4M | Buy |
71,000
+19,000
| +37% | +$3.27M | 0.42% | 60 |
|
|
2017
Q1 | $8.72M | Hold |
52,000
| – | – | 0.33% | 85 |
|
|
2016
Q4 | $8.32M | Hold |
52,000
| – | – | 0.31% | 85 |
|
|
2016
Q3 | $7.93M | Buy |
52,000
+15,000
| +41% | +$2.42M | 0.31% | 95 |
|
|
2016
Q2 | $5.81M | Sell |
37,000
-17,000
| -31% | -$2.57M | 0.23% | 130 |
|
|
2016
Q1 | $8.51M | Sell |
54,000
-52,000
| -49% | -$7.88M | 0.34% | 89 |
|
|
2015
Q4 | $17.1M | Sell |
106,000
-50,000
| -32% | -$7.9M | 0.7% | 36 |
|
|
2015
Q3 | $22.6M | Hold |
156,000
| – | – | 1.01% | 19 |
|
|
2015
Q2 | $21.1M | Hold |
156,000
| – | – | 0.79% | 25 |
|
|
2015
Q1 | $23.6M | Hold |
156,000
| – | – | 0.75% | 23 |
|
|
2014
Q4 | $22.1M | Buy |
156,000
+24,000
| +18% | +$3.26M | 0.56% | 32 |
|
|
2014
Q3 | $16.5M | Buy |
132,000
+84,000
| +175% | +$10.2M | 0.48% | 37 |
|
|
2014
Q2 | $5.53M | Hold |
48,000
| – | – | 0.17% | 139 |
|
|
2014
Q1 | $5.36M | Hold |
48,000
| – | – | 0.18% | 144 |
|
|
2013
Q4 | $5.71M | Hold |
48,000
| – | – | 0.21% | 124 |
|
|
2013
Q3 | $5.53M | Hold |
48,000
| – | – | 0.33% | 112 |
|
|
2013
Q2 | $5.31M | Buy |
+48,000
| New | +$5.25M | 0.32% | 109 |
|
Other funds holding COST
BP's COST Position: Q3 2021 in Review
BP sold out of Costco (COST) in Q3 2021, closing a stake of 9,802 shares — an estimated $3.88M sold.
BP first reported a position in COST in Q2 2013 and held it in 33 quarters. The position peaked at $23.6M in Q1 2015. 2,455 funds tracked by Wall St. Rank hold COST as of Q3 2021.
- BP reported no remaining Costco position as of Q3 2021 after selling out during the quarter.
- BP sold 9,802 Costco shares in Q3 2021, an estimated $3.88M.
- BP first reported a position in Costco in Q2 2013 and held it in 33 quarters.
- BP's Costco position peaked at $23.6M in Q1 2015.
- 2,455 funds tracked by Wall St. Rank held Costco as of Q3 2021.
Based on BP's 13F filing for Q3 2021, filed 10 Nov 2021.