Chartwell Investment Partners’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $15.5M | Buy |
17,466
+1,173
| +7% | +$1.02M | 0.53% | 33 |
|
|
2024
Q2 | $13.8M | Sell |
16,293
-854
| -5% | -$666K | 0.49% | 45 |
|
|
2024
Q1 | $12.6M | Buy |
17,147
+3,271
| +24% | +$2.34M | 0.43% | 62 |
|
|
2023
Q4 | $9.16M | Buy |
13,876
+454
| +3% | +$269K | 0.32% | 115 |
|
|
2023
Q3 | $7.58M | Sell |
13,422
-4,140
| -24% | -$2.29M | 0.29% | 121 |
|
|
2023
Q2 | $9.46M | Sell |
17,562
-1,927
| -10% | -$975K | 0.34% | 98 |
|
|
2023
Q1 | $9.68M | Sell |
19,489
-1,693
| -8% | -$830K | 0.37% | 88 |
|
|
2022
Q4 | $9.67M | Sell |
21,182
-9
| -0% | -$4.4K | 0.38% | 94 |
|
|
2022
Q3 | $10M | Sell |
21,191
-2,690
| -11% | -$1.4M | 0.42% | 73 |
|
|
2022
Q2 | $11.4M | Sell |
23,881
-12,080
| -34% | -$6.13M | 0.46% | 60 |
|
|
2022
Q1 | $20.7M | Buy |
35,961
+377
| +1% | +$198K | 0.69% | 20 |
|
|
2021
Q4 | $20.2M | Sell |
35,584
-51
| -0.1% | -$26.1K | 0.59% | 32 |
|
|
2021
Q3 | $16M | Sell |
35,635
-2,500
| -7% | -$1.1M | 0.5% | 56 |
|
|
2021
Q2 | $15.1M | Sell |
38,135
-13
| -0% | -$4.92K | 0.44% | 76 |
|
|
2021
Q1 | $13.4M | Sell |
38,148
-2,064
| -5% | -$718K | 0.4% | 92 |
|
|
2020
Q4 | $15.2M | Buy |
40,212
+202
| +0.5% | +$75.5K | 0.48% | 65 |
|
|
2020
Q3 | $14.2M | Sell |
40,010
-3,944
| -9% | -$1.33M | 0.52% | 50 |
|
|
2020
Q2 | $13.3M | Buy |
43,954
+1,842
| +4% | +$560K | 0.51% | 51 |
|
|
2020
Q1 | $12M | Sell |
42,112
-10,462
| -20% | -$3.17M | 0.56% | 45 |
|
|
2019
Q4 | $15.5M | Sell |
52,574
-3,269
| -6% | -$972K | 0.51% | 57 |
|
|
2019
Q3 | $16.1M | Sell |
55,843
-5,085
| -8% | -$1.43M | 0.54% | 40 |
|
|
2019
Q2 | $16.1M | Sell |
60,928
-6,828
| -10% | -$1.7M | 0.53% | 42 |
|
|
2019
Q1 | $16.4M | Sell |
67,756
-9,143
| -12% | -$2M | 0.53% | 44 |
|
|
2018
Q4 | $15.7M | Buy |
76,899
+5,646
| +8% | +$1.26M | 0.55% | 40 |
|
|
2018
Q3 | $16.7M | Sell |
71,253
-4,818
| -6% | -$1.09M | 0.49% | 46 |
|
|
2018
Q2 | $15.9M | Buy |
76,071
+35,619
| +88% | +$7.04M | 0.47% | 57 |
|
|
2018
Q1 | $7.62M | Hold |
40,452
| – | – | 0.26% | 146 |
|
|
2017
Q4 | $7.53M | Sell |
40,452
-6,362
| -14% | -$1.1M | 0.26% | 140 |
|
|
2017
Q3 | $7.69M | Buy |
46,814
+3,194
| +7% | +$502K | 0.26% | 140 |
|
|
2017
Q2 | $6.98M | Buy |
43,620
+2,000
| +5% | +$345K | 0.26% | 135 |
|
|
2017
Q1 | $6.98M | Buy |
41,620
+1,910
| +5% | +$320K | 0.25% | 140 |
|
|
2016
Q4 | $6.36M | Buy |
39,710
+3,630
| +10% | +$554K | 0.22% | 161 |
|
|
2016
Q3 | $5.5M | Buy |
36,080
+2,000
| +6% | +$323K | 0.1% | 239 |
|
|
2016
Q2 | $5.35M | Sell |
34,080
-625
| -2% | -$94.6K | 0.1% | 229 |
|
|
2016
Q1 | $5.47M | Buy |
34,705
+5,000
| +17% | +$758K | 0.1% | 189 |
|
|
2015
Q4 | $4.8M | Buy |
29,705
+3,770
| +15% | +$596K | 0.1% | 218 |
|
|
2015
Q3 | $3.75M | Buy |
25,935
+19,200
| +285% | +$2.74M | 0.08% | 239 |
|
|
2015
Q2 | $910K | Hold |
6,735
| – | – | 0.02% | 290 |
|
|
2015
Q1 | $1.02M | Sell |
6,735
-5,850
| -46% | -$858K | 0.02% | 290 |
|
|
2014
Q4 | $1.78M | Buy |
12,585
+1,000
| +9% | +$136K | 0.04% | 314 |
|
|
2014
Q3 | $1.45M | Buy |
11,585
+405
| +4% | +$48.9K | 0.03% | 308 |
|
|
2014
Q2 | $1.29M | Hold |
11,180
| – | – | 0.03% | 307 |
|
|
2014
Q1 | $1.25M | Buy |
11,180
+1,160
| +12% | +$133K | 0.03% | 306 |
|
|
2013
Q4 | $1.19M | Buy |
+10,020
| New | +$1.2M | 0.02% | 317 |
|
Other funds holding COST
Chartwell Investment Partners's COST Position: Q3 2024 in Review
Chartwell Investment Partners increased its Costco (COST) stake by 7.2% in Q3 2024, buying an estimated $1.02M and bringing the position to 17,466 shares worth $15.5M. The position accounts for 0.53% of the portfolio, ranked #33.
Chartwell Investment Partners first reported a position in COST in Q4 2013 and has held it in 44 quarters since. The position peaked at $20.7M in Q1 2022. 3,581 funds tracked by Wall St. Rank hold COST as of Q3 2024.
- Chartwell Investment Partners held 17,466 shares of Costco worth $15.5M as of Q3 2024.
- Chartwell Investment Partners bought 1,173 Costco shares in Q3 2024, an estimated $1.02M.
- Costco made up 0.53% of Chartwell Investment Partners's portfolio in Q3 2024, its #33 holding.
- Chartwell Investment Partners first reported a position in Costco in Q4 2013 and has held it in 44 quarters since.
- Chartwell Investment Partners's Costco position peaked at $20.7M in Q1 2022.
- 3,581 funds tracked by Wall St. Rank held Costco as of Q3 2024.
Based on Chartwell Investment Partners's 13F filing for Q3 2024, filed 4 Nov 2024.