Financial Architects (New Jersey)’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $2.05M | Hold |
3,799
| – | – | 0.31% | 70 |
|
|
2023
Q1 | $1.89M | Sell |
3,799
-21
| -0.5% | -$10.3K | 0.3% | 81 |
|
|
2022
Q4 | $1.74M | Buy |
3,820
+47
| +1% | +$23K | 0.29% | 85 |
|
|
2022
Q3 | $1.78M | Buy |
3,773
+171
| +5% | +$88.9K | 0.31% | 75 |
|
|
2022
Q2 | $1.73M | Buy |
3,602
+96
| +3% | +$48.7K | 2.2% | 13 |
|
|
2022
Q1 | $2.02M | Sell |
3,506
-250
| -7% | -$131K | 0.29% | 84 |
|
|
2021
Q4 | $2.13M | Buy |
3,756
+177
| +5% | +$90.7K | 0.29% | 83 |
|
|
2021
Q3 | $1.61M | Sell |
3,579
-85
| -2% | -$37.4K | 0.23% | 103 |
|
|
2021
Q2 | $1.45M | Buy |
3,664
+105
| +3% | +$39.7K | 0.21% | 107 |
|
|
2021
Q1 | $1.25M | Buy |
3,559
+56
| +2% | +$19.5K | 0.2% | 109 |
|
|
2020
Q4 | $1.32M | Sell |
3,503
-96
| -3% | -$35.9K | 0.24% | 89 |
|
|
2020
Q3 | $1.28M | Buy |
3,599
+15
| +0.4% | +$5.04K | 0.28% | 81 |
|
|
2020
Q2 | $1.09M | Buy |
3,584
+82
| +2% | +$24.9K | 0.25% | 86 |
|
|
2020
Q1 | $998K | Sell |
3,502
-18
| -0.5% | -$5.46K | 0.27% | 79 |
|
|
2019
Q4 | $1.03M | Sell |
3,520
-220
| -6% | -$65.4K | 0.22% | 91 |
|
|
2019
Q3 | $1.08M | Buy |
3,740
+20
| +0.5% | +$5.63K | 0.25% | 84 |
|
|
2019
Q2 | $983K | Buy |
3,720
+1,537
| +70% | +$383K | 0.18% | 98 |
|
|
2019
Q1 | $529K | Sell |
2,183
-1,725
| -44% | -$377K | 0.09% | 155 |
|
|
2018
Q4 | $796K | Sell |
3,908
-1,645
| -30% | -$367K | 0.15% | 111 |
|
|
2018
Q3 | $1.3M | Sell |
5,553
-189
| -3% | -$42.6K | 0.21% | 86 |
|
|
2018
Q2 | $1.2M | Buy |
5,742
+100
| +2% | +$19.8K | 0.21% | 85 |
|
|
2018
Q1 | $1.06M | Buy |
5,642
+191
| +4% | +$36K | 0.21% | 92 |
|
|
2017
Q4 | $1.01M | Buy |
5,451
+246
| +5% | +$42.5K | 0.17% | 102 |
|
|
2017
Q3 | $855K | Buy |
5,205
+2,871
| +123% | +$451K | 0.15% | 111 |
|
|
2017
Q2 | $373K | Buy |
2,334
+460
| +25% | +$79.3K | 0.07% | 191 |
|
|
2017
Q1 | $314K | Sell |
1,874
-373
| -17% | -$62.5K | 0.06% | 203 |
|
|
2016
Q4 | $360K | Buy |
2,247
+122
| +6% | +$18.6K | 0.08% | 171 |
|
|
2016
Q3 | $324K | Sell |
2,125
-83
| -4% | -$13.4K | 0.09% | 183 |
|
|
2016
Q2 | $347K | Buy |
2,208
+15
| +0.7% | +$2.27K | 0.1% | 167 |
|
|
2016
Q1 | $346K | Sell |
2,193
-149
| -6% | -$22.6K | 0.12% | 135 |
|
|
2015
Q4 | $378K | Buy |
2,342
+50
| +2% | +$7.9K | 0.15% | 141 |
|
|
2015
Q3 | $331K | Sell |
2,292
-219
| -9% | -$31.2K | 0.14% | 139 |
|
|
2015
Q2 | $339K | Buy |
2,511
+128
| +5% | +$18.4K | 0.12% | 130 |
|
|
2015
Q1 | $361K | Buy |
2,383
+520
| +28% | +$76.3K | 0.14% | 122 |
|
|
2014
Q4 | $264K | Buy |
1,863
+900
| +93% | +$122K | 0.12% | 138 |
|
|
2014
Q3 | $121K | Buy |
963
+104
| +12% | +$12.6K | 0.06% | 199 |
|
|
2014
Q2 | $99K | Buy |
+859
| New | +$98.5K | 0.05% | 229 |
|
|
2013
Q4 | – | Sell |
-496
| Closed | -$58K | – | 236 |
|
|
2013
Q3 | $58K | Buy |
496
+233
| +89% | +$26.9K | 0.04% | 236 |
|
|
2013
Q2 | $29K | Buy |
+263
| New | +$28.8K | 0.02% | 302 |
|
Other funds holding COST
Financial Architects (New Jersey)'s COST Position: Q2 2023 in Review
Financial Architects (New Jersey) held its Costco (COST) position steady in Q2 2023 at 3,799 shares worth $2.05M. The position accounts for 0.31% of the portfolio, ranked #70.
Financial Architects (New Jersey) first reported a position in COST in Q2 2013 and has held it in 39 quarters since. The position peaked at $2.13M in Q4 2021. 3,037 funds tracked by Wall St. Rank hold COST as of Q2 2023.
- Financial Architects (New Jersey) held 3,799 shares of Costco worth $2.05M as of Q2 2023.
- Financial Architects (New Jersey) left its Costco share count unchanged in Q2 2023.
- Costco made up 0.31% of Financial Architects (New Jersey)'s portfolio in Q2 2023, its #70 holding.
- Financial Architects (New Jersey) first reported a position in Costco in Q2 2013 and has held it in 39 quarters since.
- Financial Architects (New Jersey)'s Costco position peaked at $2.13M in Q4 2021.
- 3,037 funds tracked by Wall St. Rank held Costco as of Q2 2023.
Based on Financial Architects (New Jersey)'s 13F filing for Q2 2023, filed 10 Aug 2023.