Jefferies Group’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 | $5.18M | Buy |
+10,961
| New | +$5.7M | 0.04% | 343 |
|
|
2022
Q2 | – | Sell |
-5,150
| Closed | -$2.97M | – | 1594 |
|
|
2022
Q1 | $2.97M | Sell |
5,150
-300
| -6% | -$157K | 0.02% | 552 |
|
|
2021
Q4 | $3.09M | Buy |
5,450
+1,500
| +38% | +$768K | 0.02% | 631 |
|
|
2021
Q3 | $1.77M | Sell |
3,950
-4,472
| -53% | -$1.97M | 0.01% | 794 |
|
|
2021
Q2 | $3.33M | Sell |
8,422
-4,594
| -35% | -$1.74M | 0.02% | 580 |
|
|
2021
Q1 | $4.59M | Sell |
13,016
-9,390
| -42% | -$3.27M | 0.04% | 409 |
|
|
2020
Q4 | $8.44M | Buy |
22,406
+9,559
| +74% | +$3.57M | 0.07% | 260 |
|
|
2020
Q3 | $4.56M | Buy |
12,847
+3,442
| +37% | +$1.16M | 0.05% | 310 |
|
|
2020
Q2 | $2.85K | Sell |
9,405
-1,764
| -16% | -$537K | 0.03% | 436 |
|
|
2020
Q1 | $3.19M | Sell |
11,169
-390
| -3% | -$118K | 0.04% | 479 |
|
|
2019
Q4 | $3.4M | Sell |
11,559
-6,247
| -35% | -$1.86M | 0.03% | 738 |
|
|
2019
Q3 | $5.13M | Buy |
17,806
+2,690
| +18% | +$757K | 0.04% | 507 |
|
|
2019
Q2 | $4M | Buy |
15,116
+2,197
| +17% | +$548K | 0.03% | 579 |
|
|
2019
Q1 | $3.13M | Buy |
12,919
+4,018
| +45% | +$879K | 0.03% | 662 |
|
|
2018
Q4 | $1.81M | Sell |
8,901
-4,576
| -34% | -$1.02M | 0.01% | 864 |
|
|
2018
Q3 | $3.17M | Buy |
13,477
+12,806
| +1,908% | +$2.88M | 0.02% | 760 |
|
|
2018
Q2 | $140K | Sell |
671
-697
| -51% | -$138K | ﹤0.01% | 2094 |
|
|
2018
Q1 | $258K | Sell |
1,368
-153,119
| -99% | -$28.9M | ﹤0.01% | 1865 |
|
|
2017
Q4 | $28.8M | Buy |
154,487
+152,082
| +6,324% | +$26.3M | 0.13% | 88 |
|
|
2017
Q3 | $395K | Sell |
2,405
-175,004
| -99% | -$27.5M | ﹤0.01% | 1756 |
|
|
2017
Q2 | $28.4M | Buy |
177,409
+126,522
| +249% | +$21.8M | 0.19% | 85 |
|
|
2017
Q1 | $8.53M | Sell |
50,887
-42,204
| -45% | -$7.07M | 0.06% | 312 |
|
|
2016
Q4 | $14.9M | Sell |
93,091
-10,580
| -10% | -$1.62M | 0.08% | 228 |
|
|
2016
Q3 | $15.8M | Buy |
103,671
+78,541
| +313% | +$12.7M | 0.08% | 192 |
|
|
2016
Q2 | $3.95M | Buy |
25,130
+16,957
| +207% | +$2.57M | 0.02% | 582 |
|
|
2016
Q1 | $1.29M | Sell |
8,173
-5,349
| -40% | -$811K | 0.01% | 1035 |
|
|
2015
Q4 | $2.18M | Buy |
13,522
+13,222
| +4,407% | +$2.09M | 0.01% | 830 |
|
|
2015
Q3 | $43K | Sell |
300
-44,880
| -99% | -$6.4M | ﹤0.01% | 2117 |
|
|
2015
Q2 | $6.1M | Buy |
45,180
+29,149
| +182% | +$4.19M | 0.03% | 440 |
|
|
2015
Q1 | $2.43M | Buy |
16,031
+7,606
| +90% | +$1.12M | 0.01% | 688 |
|
|
2014
Q4 | $1.19M | Sell |
8,425
-3,137
| -27% | -$426K | 0.01% | 905 |
|
|
2014
Q3 | $1.45M | Buy |
11,562
+2,858
| +33% | +$345K | 0.01% | 849 |
|
|
2014
Q2 | $1M | Sell |
8,704
-47,059
| -84% | -$5.4M | 0.01% | 900 |
|
|
2014
Q1 | $6.23M | Buy |
55,763
+42,970
| +336% | +$4.92M | 0.06% | 250 |
|
|
2013
Q4 | $1.52M | Sell |
12,793
-7,028
| -35% | -$840K | 0.01% | 663 |
|
|
2013
Q3 | $2.28M | Buy |
19,821
+16,922
| +584% | +$1.95M | 0.02% | 554 |
|
|
2013
Q2 | $321K | Buy |
+2,899
| New | +$317K | ﹤0.01% | 1285 |
|
Other funds holding COST
Jefferies Group's COST Position: Q3 2022 in Review
Jefferies Group opened a new position in Costco (COST) in Q3 2022: 10,961 shares worth $5.18M. The stake represents 0.04% of the portfolio and ranks #343 among its holdings. This is a return to the name: Jefferies Group previously reported a position in COST as recently as Q1 2022.
Jefferies Group first reported a position in COST in Q2 2013 and has held it in 37 quarters since. The position peaked at $28.8M in Q4 2017. 2,819 funds tracked by Wall St. Rank hold COST as of Q3 2022.
- Jefferies Group held 10,961 shares of Costco worth $5.18M as of Q3 2022.
- Costco was a new Jefferies Group position in Q3 2022.
- Costco made up 0.04% of Jefferies Group's portfolio in Q3 2022, its #343 holding.
- Jefferies Group first reported a position in Costco in Q2 2013 and has held it in 37 quarters since.
- Jefferies Group's Costco position peaked at $28.8M in Q4 2017.
- 2,819 funds tracked by Wall St. Rank held Costco as of Q3 2022.
Based on Jefferies Group's 13F filing for Q3 2022, filed 14 Nov 2022.