Intersect Capital’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $923K | Sell |
1,926
-352
| -15% | -$179K | 0.28% | 83 |
|
|
2022
Q1 | $1.31M | Buy |
2,278
+97
| +4% | +$50.9K | 0.25% | 76 |
|
|
2021
Q4 | $1.24M | Sell |
2,181
-4,419
| -67% | -$2.26M | 0.23% | 89 |
|
|
2021
Q3 | $2.97M | Sell |
6,600
-554
| -8% | -$244K | 0.51% | 40 |
|
|
2021
Q2 | $2.83M | Buy |
7,154
+83
| +1% | +$31.4K | 0.5% | 43 |
|
|
2021
Q1 | $2.49M | Buy |
7,071
+514
| +8% | +$179K | 0.5% | 42 |
|
|
2020
Q4 | $2.47M | Buy |
6,557
+1,331
| +25% | +$497K | 0.54% | 38 |
|
|
2020
Q3 | $1.85M | Buy |
5,226
+346
| +7% | +$116K | 0.5% | 46 |
|
|
2020
Q2 | $1.48M | Sell |
4,880
-450
| -8% | -$137K | 0.48% | 45 |
|
|
2020
Q1 | $1.52M | Buy |
5,330
+528
| +11% | +$160K | 0.6% | 38 |
|
|
2019
Q4 | $1.41M | Buy |
4,802
+511
| +12% | +$152K | 0.47% | 44 |
|
|
2019
Q3 | $1.24M | Buy |
4,291
+3
| +0.1% | +$844 | 0.46% | 47 |
|
|
2019
Q2 | $1.13M | Buy |
4,288
+515
| +14% | +$128K | 0.44% | 50 |
|
|
2019
Q1 | $914K | Buy |
3,773
+59
| +2% | +$12.9K | 0.39% | 54 |
|
|
2018
Q4 | $756K | Sell |
3,714
-48
| -1% | -$10.7K | 0.36% | 59 |
|
|
2018
Q3 | $884K | Buy |
3,762
+2
| +0.1% | +$451 | 0.39% | 55 |
|
|
2018
Q2 | $786K | Sell |
3,760
-648
| -15% | -$128K | 0.38% | 54 |
|
|
2018
Q1 | $831K | Buy |
4,408
+502
| +13% | +$94.7K | 0.44% | 47 |
|
|
2017
Q4 | $727K | Sell |
3,906
-5
| -0.1% | -$863 | 0.39% | 52 |
|
|
2017
Q3 | $643K | Sell |
3,911
-1,471
| -27% | -$231K | 0.36% | 58 |
|
|
2017
Q2 | $861K | Buy |
5,382
+3,171
| +143% | +$546K | 0.52% | 46 |
|
|
2017
Q1 | $371K | Sell |
2,211
-557
| -20% | -$93.3K | 0.32% | 63 |
|
|
2016
Q4 | $443K | Buy |
2,768
+1
| +0% | +$153 | 0.33% | 61 |
|
|
2016
Q3 | $422K | Sell |
2,767
-3,555
| -56% | -$574K | 0.33% | 61 |
|
|
2016
Q2 | $993K | Sell |
6,322
-15
| -0.2% | -$2.27K | 0.6% | 43 |
|
|
2016
Q1 | $999K | Buy |
6,337
+2,920
| +85% | +$443K | 0.63% | 40 |
|
|
2015
Q4 | $552K | Buy |
3,417
+1,143
| +50% | +$181K | 0.47% | 51 |
|
|
2015
Q3 | $329K | Sell |
2,274
-356
| -14% | -$50.8K | 0.3% | 65 |
|
|
2015
Q2 | $355K | Buy |
2,630
+70
| +3% | +$10.1K | 0.3% | 62 |
|
|
2015
Q1 | $366K | Hold |
2,560
| – | – | 0.28% | 60 |
|
|
2014
Q4 | $363K | Buy |
+2,560
| New | +$348K | 0.3% | 57 |
|
Other funds holding COST
Intersect Capital's COST Position: Q2 2022 in Review
Intersect Capital reduced its Costco (COST) stake by 15% in Q2 2022, selling an estimated $179K and leaving 1,926 shares worth $923K. The position accounts for 0.28% of the portfolio, ranked #83.
Intersect Capital first reported a position in COST in Q4 2014 and has held it in 31 quarters since. The position peaked at $2.97M in Q3 2021. 2,779 funds tracked by Wall St. Rank hold COST as of Q2 2022.
- Intersect Capital held 1,926 shares of Costco worth $923K as of Q2 2022.
- Intersect Capital sold 352 Costco shares in Q2 2022, an estimated $179K.
- Costco made up 0.28% of Intersect Capital's portfolio in Q2 2022, its #83 holding.
- Intersect Capital first reported a position in Costco in Q4 2014 and has held it in 31 quarters since.
- Intersect Capital's Costco position peaked at $2.97M in Q3 2021.
- 2,779 funds tracked by Wall St. Rank held Costco as of Q2 2022.
Based on Intersect Capital's 13F filing for Q2 2022, filed 2 Sep 2022.