Covington Capital 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
Q3 | $47.1M | Sell |
99,826
-902
| -0.9% | -$469K | 2.03% | 5 |
|
|
2022
Q2 | $48.3M | Buy |
100,728
+1,132
| +1% | +$574K | 1.96% | 5 |
|
|
2022
Q1 | $57.4M | Buy |
99,596
+2,502
| +3% | +$1.31M | 2.06% | 5 |
|
|
2021
Q4 | $55.1M | Sell |
97,094
-892
| -0.9% | -$457K | 1.9% | 5 |
|
|
2021
Q3 | $44M | Buy |
97,986
+450
| +0.5% | +$198K | 1.67% | 5 |
|
|
2021
Q2 | $38.6M | Buy |
97,536
+1,116
| +1% | +$422K | 1.51% | 7 |
|
|
2021
Q1 | $34M | Buy |
96,420
+2,229
| +2% | +$776K | 1.46% | 8 |
|
|
2020
Q4 | $35.5M | Sell |
94,191
-659
| -0.7% | -$246K | 1.6% | 6 |
|
|
2020
Q3 | $33.7M | Sell |
94,850
-28
| -0% | -$9.41K | 1.67% | 6 |
|
|
2020
Q2 | $28.8M | Sell |
94,878
-1,613
| -2% | -$491K | 1.6% | 7 |
|
|
2020
Q1 | $27.5M | Sell |
96,491
-428
| -0.4% | -$130K | 1.8% | 5 |
|
|
2019
Q4 | $28.5M | Sell |
96,919
-1,251
| -1% | -$372K | 1.5% | 12 |
|
|
2019
Q3 | $28.3M | Buy |
98,170
+279
| +0.3% | +$78.5K | 1.63% | 9 |
|
|
2019
Q2 | $25.9M | Buy |
97,891
+1,543
| +2% | +$385K | 1.54% | 12 |
|
|
2019
Q1 | $23.3M | Buy |
96,348
+897
| +0.9% | +$196K | 1.45% | 15 |
|
|
2018
Q4 | $19.4M | Sell |
95,451
-1,706
| -2% | -$381K | 1.36% | 17 |
|
|
2018
Q3 | $22.8M | Buy |
97,157
+95
| +0.1% | +$21.4K | 1.4% | 15 |
|
|
2018
Q2 | $20.3M | Buy |
97,062
+1,817
| +2% | +$359K | 1.3% | 19 |
|
|
2018
Q1 | $17.9M | Sell |
95,245
-270
| -0.3% | -$50.9K | 1.18% | 22 |
|
|
2017
Q4 | $17.8M | Sell |
95,515
-803
| -0.8% | -$139K | 1.1% | 24 |
|
|
2017
Q3 | $15.8M | Buy |
96,318
+2,892
| +3% | +$454K | 1.05% | 26 |
|
|
2017
Q2 | $14.9M | Buy |
93,426
+3,929
| +4% | +$677K | 1.21% | 24 |
|
|
2017
Q1 | $15M | Buy |
89,497
+2,086
| +2% | +$350K | 1.27% | 20 |
|
|
2016
Q4 | $14M | Buy |
87,411
+6,429
| +8% | +$981K | 1.24% | 21 |
|
|
2016
Q3 | $12.4M | Buy |
80,982
+274
| +0.3% | +$44.3K | 1.13% | 25 |
|
|
2016
Q2 | $12.7M | Buy |
80,708
+3,097
| +4% | +$469K | 1.17% | 20 |
|
|
2016
Q1 | $12.2M | Buy |
77,611
+4,794
| +7% | +$727K | 1.17% | 23 |
|
|
2015
Q4 | $11.8M | Buy |
72,817
+4,022
| +6% | +$636K | 1.15% | 27 |
|
|
2015
Q3 | $9.95M | Buy |
68,795
+6,554
| +11% | +$935K | 1.03% | 31 |
|
|
2015
Q2 | $8.41M | Buy |
62,241
+8,605
| +16% | +$1.24M | 0.75% | 50 |
|
|
2015
Q1 | $8.13M | Sell |
53,636
-4,044
| -7% | -$593K | 0.78% | 50 |
|
|
2014
Q4 | $8.18M | Buy |
57,680
+126
| +0.2% | +$17.1K | 0.73% | 53 |
|
|
2014
Q3 | $7.21M | Buy |
57,554
+3,377
| +6% | +$408K | 0.66% | 55 |
|
|
2014
Q2 | $6.3M | Buy |
54,177
+21,844
| +68% | +$2.51M | 0.57% | 65 |
|
|
2014
Q1 | $3.61M | Buy |
32,333
+7,846
| +32% | +$898K | 0.35% | 92 |
|
|
2013
Q4 | $2.91M | Sell |
24,487
-1,306
| -5% | -$156K | 0.3% | 96 |
|
|
2013
Q3 | $2.97M | Buy |
25,793
+380
| +1% | +$43.9K | 0.34% | 88 |
|
|
2013
Q2 | $2.81M | Buy |
+25,413
| New | +$2.78M | 0.35% | 89 |
|
Other funds holding COST
Covington Capital Management's COST Position: Q3 2022 in Review
Covington Capital Management reduced its Costco (COST) stake by 0.9% in Q3 2022, selling an estimated $469K and leaving 99,826 shares worth $47.1M. The position accounts for 2.03% of the portfolio, ranked #5.
Covington Capital Management first reported a position in COST in Q2 2013 and has held it in 38 quarters since. The position peaked at $57.4M in Q1 2022. 2,819 funds tracked by Wall St. Rank hold COST as of Q3 2022.
- Covington Capital Management held 99,826 shares of Costco worth $47.1M as of Q3 2022.
- Covington Capital Management sold 902 Costco shares in Q3 2022, an estimated $469K.
- Costco made up 2.03% of Covington Capital Management's portfolio in Q3 2022, its #5 holding.
- Covington Capital Management first reported a position in Costco in Q2 2013 and has held it in 38 quarters since.
- Covington Capital Management's Costco position peaked at $57.4M in Q1 2022.
- 2,819 funds tracked by Wall St. Rank held Costco as of Q3 2022.
Based on Covington Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.