Kingfisher Capital’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $11.3M | Sell |
12,729
-447
| -3% | -$388K | 2.58% | 4 |
|
|
2024
Q2 | $11.2M | Sell |
13,176
-67
| -0.5% | -$52.3K | 2.62% | 5 |
|
|
2024
Q1 | $9.7M | Sell |
13,243
-86
| -0.6% | -$61.4K | 2.34% | 7 |
|
|
2023
Q4 | $8.8M | Sell |
13,329
-269
| -2% | -$159K | 2.29% | 6 |
|
|
2023
Q3 | $7.68M | Buy |
13,598
+34
| +0.3% | +$18.8K | 2.09% | 6 |
|
|
2023
Q2 | $7.3M | Sell |
13,564
-246
| -2% | -$124K | 1.9% | 6 |
|
|
2023
Q1 | $6.86M | Buy |
13,810
+19
| +0.1% | +$9.32K | 1.8% | 6 |
|
|
2022
Q4 | $6.3M | Buy |
13,791
+481
| +4% | +$235K | 1.67% | 10 |
|
|
2022
Q3 | $6.29M | Buy |
13,310
+3,613
| +37% | +$1.88M | 1.73% | 7 |
|
|
2022
Q2 | $4.65M | Buy |
9,697
+593
| +7% | +$301K | 1.33% | 17 |
|
|
2022
Q1 | $5.24M | Buy |
9,104
+84
| +0.9% | +$44.1K | 1.35% | 12 |
|
|
2021
Q4 | $5.12M | Buy |
9,020
+283
| +3% | +$145K | 1.18% | 23 |
|
|
2021
Q3 | $3.92M | Buy |
8,737
+209
| +2% | +$91.9K | 1.02% | 28 |
|
|
2021
Q2 | $3.37M | Buy |
8,528
+203
| +2% | +$76.8K | 0.86% | 41 |
|
|
2021
Q1 | $2.93M | Buy |
8,325
+623
| +8% | +$217K | 0.82% | 44 |
|
|
2020
Q4 | $2.9M | Buy |
7,702
+592
| +8% | +$221K | 0.88% | 38 |
|
|
2020
Q3 | $2.52M | Buy |
7,110
+326
| +5% | +$110K | 0.91% | 33 |
|
|
2020
Q2 | $2.06M | Buy |
6,784
+356
| +6% | +$108K | 0.91% | 33 |
|
|
2020
Q1 | $1.83M | Sell |
6,428
-445
| -6% | -$135K | 0.94% | 29 |
|
|
2019
Q4 | $2.02M | Buy |
6,873
+1
| +0% | +$297 | 0.94% | 28 |
|
|
2019
Q3 | $1.98M | Buy |
6,872
+179
| +3% | +$50.4K | 1.18% | 25 |
|
|
2019
Q2 | $1.77M | Buy |
6,693
+19
| +0.3% | +$4.74K | 1.09% | 33 |
|
|
2019
Q1 | $1.62M | Buy |
6,674
+336
| +5% | +$73.5K | 1.04% | 37 |
|
|
2018
Q4 | $1.29M | Buy |
6,338
+8
| +0.1% | +$1.79K | 0.92% | 37 |
|
|
2018
Q3 | $1.49M | Sell |
6,330
-62
| -1% | -$14K | 0.8% | 37 |
|
|
2018
Q2 | $1.34M | Sell |
6,392
-478
| -7% | -$94.4K | 0.85% | 42 |
|
|
2018
Q1 | $1.29M | Buy |
6,870
+304
| +5% | +$57.4K | 0.82% | 45 |
|
|
2017
Q4 | $1.22M | Buy |
6,566
+49
| +0.8% | +$8.46K | 0.78% | 52 |
|
|
2017
Q3 | $1.07M | Sell |
6,517
-162
| -2% | -$25.4K | 0.71% | 59 |
|
|
2017
Q2 | $1.07M | Sell |
6,679
-15
| -0.2% | -$2.58K | 0.72% | 58 |
|
|
2017
Q1 | $1.12M | Buy |
6,694
+1,300
| +24% | +$218K | 0.81% | 56 |
|
|
2016
Q4 | $864K | Buy |
5,394
+119
| +2% | +$18.2K | 0.65% | 66 |
|
|
2016
Q3 | $804K | Sell |
5,275
-266
| -5% | -$43K | 0.56% | 81 |
|
|
2016
Q2 | $870K | Sell |
5,541
-275
| -5% | -$41.6K | 0.57% | 74 |
|
|
2016
Q1 | $917K | Buy |
5,816
+5,766
| +11,532% | +$874K | 0.58% | 79 |
|
|
2015
Q4 | $8K | Buy |
+50
| New | +$7.9K | ﹤0.01% | 228 |
|
Other funds holding COST
Kingfisher Capital's COST Position: Q3 2024 in Review
Kingfisher Capital reduced its Costco (COST) stake by 3.4% in Q3 2024, selling an estimated $388K and leaving 12,729 shares worth $11.3M. The position accounts for 2.58% of the portfolio, ranked #4.
Kingfisher Capital first reported a position in COST in Q4 2015 and has held it in 36 quarters since. 3,581 funds tracked by Wall St. Rank hold COST as of Q3 2024.
- Kingfisher Capital held 12,729 shares of Costco worth $11.3M as of Q3 2024.
- Kingfisher Capital sold 447 Costco shares in Q3 2024, an estimated $388K.
- Costco made up 2.58% of Kingfisher Capital's portfolio in Q3 2024, its #4 holding.
- Kingfisher Capital first reported a position in Costco in Q4 2015 and has held it in 36 quarters since.
- 3,581 funds tracked by Wall St. Rank held Costco as of Q3 2024.
Based on Kingfisher Capital's 13F filing for Q3 2024, filed 14 Nov 2024.