Comerica Securities’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $1.54M | Sell |
2,717
-729
| -21% | -$402K | 0.13% | 158 |
|
|
2023
Q2 | $1.86M | Sell |
3,446
-4
| -0.1% | -$2.02K | 0.13% | 158 |
|
|
2023
Q1 | $1.71M | Sell |
3,450
-39
| -1% | -$19.1K | 0.12% | 167 |
|
|
2022
Q4 | $1.59M | Buy |
3,489
+121
| +4% | +$59.1K | 0.11% | 173 |
|
|
2022
Q3 | $1.59M | Sell |
3,368
-161
| -5% | -$83.7K | 0.13% | 155 |
|
|
2022
Q2 | $1.69M | Sell |
3,529
-647
| -15% | -$328K | 0.13% | 157 |
|
|
2022
Q1 | $2.4M | Sell |
4,176
-1,702
| -29% | -$893K | 0.16% | 134 |
|
|
2021
Q4 | $3.34M | Sell |
5,878
-383
| -6% | -$196K | 0.21% | 114 |
|
|
2021
Q3 | $2.81M | Sell |
6,261
-778
| -11% | -$342K | 0.2% | 126 |
|
|
2021
Q2 | $2.78M | Sell |
7,039
-573
| -8% | -$217K | 0.21% | 122 |
|
|
2021
Q1 | $2.68M | Sell |
7,612
-6,661
| -47% | -$2.32M | 0.2% | 116 |
|
|
2020
Q4 | $5.38M | Buy |
14,273
+309
| +2% | +$115K | 0.43% | 67 |
|
|
2020
Q3 | $4.96M | Sell |
13,964
-1,758
| -11% | -$591K | 0.44% | 64 |
|
|
2020
Q2 | $4.77M | Buy |
15,722
+108
| +0.7% | +$32.9K | 0.45% | 63 |
|
|
2020
Q1 | $4.45M | Buy |
15,614
+11,102
| +246% | +$3.37M | 0.5% | 61 |
|
|
2019
Q4 | $1.33M | Sell |
4,512
-358
| -7% | -$106K | 0.13% | 168 |
|
|
2019
Q3 | $1.4M | Sell |
4,870
-39
| -0.8% | -$11K | 0.14% | 151 |
|
|
2019
Q2 | $1.3M | Buy |
4,909
+175
| +4% | +$43.6K | 0.14% | 154 |
|
|
2019
Q1 | $1.15M | Buy |
4,734
+396
| +9% | +$86.6K | 0.13% | 163 |
|
|
2018
Q4 | $884K | Sell |
4,338
-1,041
| -19% | -$232K | 0.12% | 178 |
|
|
2018
Q3 | $1.26M | Buy |
5,379
+77
| +1% | +$17.3K | 0.15% | 164 |
|
|
2018
Q2 | $1.11M | Buy |
5,302
+46
| +0.9% | +$9.09K | 0.13% | 189 |
|
|
2018
Q1 | $990K | Buy |
5,256
+1,103
| +27% | +$208K | 0.12% | 193 |
|
|
2017
Q4 | $773K | Buy |
+4,153
| New | +$717K | 0.1% | 225 |
|
|
2016
Q3 | – | Sell |
-1,782
| Closed | -$280K | – | 356 |
|
|
2016
Q2 | $280K | Sell |
1,782
-24
| -1% | -$3.63K | 0.06% | 277 |
|
|
2016
Q1 | $285K | Buy |
1,806
+42
| +2% | +$6.37K | 0.07% | 265 |
|
|
2015
Q4 | $285K | Buy |
+1,764
| New | +$279K | 0.07% | 272 |
|
|
2015
Q2 | – | Sell |
-1,598
| Closed | -$242K | – | 333 |
|
|
2015
Q1 | $242K | Buy |
+1,598
| New | +$234K | 0.06% | 267 |
|
Other funds holding COST
Comerica Securities's COST Position: Q3 2023 in Review
Comerica Securities reduced its Costco (COST) stake by 21% in Q3 2023, selling an estimated $402K and leaving 2,717 shares worth $1.54M. The position accounts for 0.13% of the portfolio, ranked #158.
Comerica Securities first reported a position in COST in Q1 2015 and has held it in 28 quarters since. The position peaked at $5.38M in Q4 2020. 3,072 funds tracked by Wall St. Rank hold COST as of Q3 2023.
- Comerica Securities held 2,717 shares of Costco worth $1.54M as of Q3 2023.
- Comerica Securities sold 729 Costco shares in Q3 2023, an estimated $402K.
- Costco made up 0.13% of Comerica Securities's portfolio in Q3 2023, its #158 holding.
- Comerica Securities first reported a position in Costco in Q1 2015 and has held it in 28 quarters since.
- Comerica Securities's Costco position peaked at $5.38M in Q4 2020.
- 3,072 funds tracked by Wall St. Rank held Costco as of Q3 2023.
Based on Comerica Securities's 13F filing for Q3 2023, filed 26 Oct 2023.