CPWM LLC’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 | $11.1M | Sell |
23,488
-22,018
| -48% | -$11.5M | 1.04% | 19 |
|
|
2022
Q2 | $21.8M | Buy |
45,506
+22,285
| +96% | +$11.3M | 1.94% | 8 |
|
|
2022
Q1 | $13.4M | Sell |
23,221
-21,762
| -48% | -$11.4M | 0.96% | 22 |
|
|
2021
Q4 | $20.2M | Hold |
44,983
| – | – | 1.59% | 12 |
|
|
2021
Q3 | $20.2M | Sell |
44,983
-472,954
| -91% | -$208M | 1.86% | 11 |
|
|
2021
Q2 | $205M | Buy |
517,937
+473,218
| +1,058% | +$179M | 15.39% | 1 |
|
|
2021
Q1 | $15.8M | Sell |
44,719
-101
| -0.2% | -$35.2K | 1.36% | 13 |
|
|
2020
Q4 | $16.9M | Buy |
44,820
+296
| +0.7% | +$111K | 1.54% | 12 |
|
|
2020
Q3 | $15.8M | Buy |
44,524
+962
| +2% | +$323K | 1.66% | 10 |
|
|
2020
Q2 | $13.2M | Buy |
43,562
+26
| +0.1% | +$7.91K | 1.5% | 13 |
|
|
2020
Q1 | $12.4M | Buy |
43,536
+580
| +1% | +$176K | 1.81% | 12 |
|
|
2019
Q4 | $12.6M | Buy |
42,956
+93
| +0.2% | +$27.6K | 1.54% | 14 |
|
|
2019
Q3 | $12.3M | Buy |
42,863
+444
| +1% | +$125K | 1.62% | 14 |
|
|
2019
Q2 | $11.2M | Sell |
42,419
-967
| -2% | -$241K | 1.57% | 13 |
|
|
2019
Q1 | $10.5M | Buy |
43,386
+30,807
| +245% | +$6.74M | 1.51% | 15 |
|
|
2018
Q4 | $2.56M | Buy |
12,579
+181
| +1% | +$40.4K | 0.42% | 49 |
|
|
2018
Q3 | $2.91M | Buy |
12,398
+2,035
| +20% | +$458K | 0.41% | 45 |
|
|
2018
Q2 | $2.17M | Buy |
10,363
+203
| +2% | +$40.1K | 0.33% | 52 |
|
|
2018
Q1 | $1.92M | Sell |
10,160
-5,999
| -37% | -$1.13M | 0.3% | 61 |
|
|
2017
Q4 | $3.01M | Sell |
16,159
-1,014
| -6% | -$175K | 0.69% | 29 |
|
|
2017
Q3 | $2.82M | Sell |
17,173
-889
| -5% | -$140K | 0.66% | 29 |
|
|
2017
Q2 | $2.89M | Sell |
18,062
-14
| -0.1% | -$2.41K | 0.66% | 28 |
|
|
2017
Q1 | $3.03M | Sell |
18,076
-670
| -4% | -$112K | 0.69% | 30 |
|
|
2016
Q4 | $3M | Sell |
18,746
-702
| -4% | -$107K | 0.68% | 34 |
|
|
2016
Q3 | $2.97M | Buy |
19,448
+493
| +3% | +$79.7K | 0.65% | 30 |
|
|
2016
Q2 | $2.98M | Buy |
18,955
+63
| +0.3% | +$9.54K | 0.66% | 31 |
|
|
2016
Q1 | $2.98M | Sell |
18,892
-2,414
| -11% | -$366K | 0.65% | 32 |
|
|
2015
Q4 | $3.44M | Buy |
21,306
+331
| +2% | +$52.3K | 0.68% | 28 |
|
|
2015
Q3 | $3.03M | Buy |
20,975
+1,683
| +9% | +$240K | 0.66% | 27 |
|
|
2015
Q2 | $2.61M | Buy |
19,292
+5,982
| +45% | +$860K | 0.62% | 25 |
|
|
2015
Q1 | $2.02M | Buy |
13,310
+243
| +2% | +$35.7K | 0.57% | 25 |
|
|
2014
Q4 | $1.85M | Buy |
13,067
+2
| +0% | +$272 | 0.53% | 27 |
|
|
2014
Q3 | $1.64M | Sell |
13,065
-1,798
| -12% | -$217K | 0.6% | 28 |
|
|
2014
Q2 | $1.71M | Sell |
14,863
-446
| -3% | -$51.2K | 0.62% | 25 |
|
|
2014
Q1 | $1.71M | Buy |
15,309
+143
| +0.9% | +$16.4K | 0.66% | 24 |
|
|
2013
Q4 | $1.8M | Buy |
15,166
+289
| +2% | +$34.6K | 0.7% | 22 |
|
|
2013
Q3 | $1.65M | Hold |
14,877
| – | – | 0.67% | 26 |
|
|
2013
Q2 | $1.65M | Buy |
+14,877
| New | +$1.63M | 0.67% | 26 |
|
Other funds holding COST
CPWM LLC's COST Position: Q3 2022 in Review
CPWM LLC reduced its Costco (COST) stake by 48% in Q3 2022, selling an estimated $11.5M and leaving 23,488 shares worth $11.1M. The position accounts for 1.04% of the portfolio, ranked #19.
CPWM LLC first reported a position in COST in Q2 2013 and has held it in 38 quarters since. The position peaked at $205M in Q2 2021. 2,820 funds tracked by Wall St. Rank hold COST as of Q3 2022.
- CPWM LLC held 23,488 shares of Costco worth $11.1M as of Q3 2022.
- CPWM LLC sold 22,018 Costco shares in Q3 2022, an estimated $11.5M.
- Costco made up 1.04% of CPWM LLC's portfolio in Q3 2022, its #19 holding.
- CPWM LLC first reported a position in Costco in Q2 2013 and has held it in 38 quarters since.
- CPWM LLC's Costco position peaked at $205M in Q2 2021.
- 2,820 funds tracked by Wall St. Rank held Costco as of Q3 2022.
Based on CPWM LLC's 13F filing for Q3 2022, filed 14 Nov 2022.