Kings Point Capital Management’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $812K | Buy |
1,410
+116
| +9% | +$60.9K | 0.07% | 108 |
|
|
2021
Q4 | $735K | Buy |
1,294
+106
| +9% | +$54.3K | 0.06% | 127 |
|
|
2021
Q3 | $534K | Sell |
1,188
-65
| -5% | -$28.6K | 0.05% | 141 |
|
|
2021
Q2 | $496K | Buy |
1,253
+170
| +16% | +$64.3K | 0.05% | 140 |
|
|
2021
Q1 | $382K | Buy |
1,083
+166
| +18% | +$57.8K | 0.04% | 147 |
|
|
2020
Q4 | $346K | Sell |
917
-475
| -34% | -$177K | 0.04% | 142 |
|
|
2020
Q3 | $494K | Buy |
1,392
+816
| +142% | +$274K | 0.06% | 125 |
|
|
2020
Q2 | $175K | Sell |
576
-30
| -5% | -$9.13K | 0.03% | 170 |
|
|
2020
Q1 | $173K | Sell |
606
-220
| -27% | -$66.8K | 0.03% | 169 |
|
|
2019
Q4 | $243K | Buy |
826
+500
| +153% | +$149K | 0.04% | 160 |
|
|
2019
Q3 | $94K | Hold |
326
| – | – | 0.02% | 230 |
|
|
2019
Q2 | $86K | Buy |
326
+43
| +15% | +$10.7K | 0.02% | 205 |
|
|
2019
Q1 | $69K | Buy |
283
+33
| +13% | +$7.22K | 0.01% | 203 |
|
|
2018
Q4 | $51K | Buy |
+250
| New | +$55.8K | 0.01% | 219 |
|
|
2018
Q1 | – | Sell |
-188
| Closed | -$35K | – | 368 |
|
|
2017
Q4 | $35K | Sell |
188
-762
| -80% | -$132K | 0.01% | 265 |
|
|
2017
Q3 | $156K | Hold |
950
| – | – | 0.03% | 153 |
|
|
2017
Q2 | $152K | Hold |
950
| – | – | 0.04% | 156 |
|
|
2017
Q1 | $159K | Hold |
950
| – | – | 0.04% | 149 |
|
|
2016
Q4 | $152K | Hold |
950
| – | – | 0.04% | 142 |
|
|
2016
Q3 | $145K | Hold |
950
| – | – | 0.04% | 131 |
|
|
2016
Q2 | $149K | Sell |
950
-450
| -32% | -$68.1K | 0.04% | 130 |
|
|
2016
Q1 | $221K | Buy |
1,400
+450
| +47% | +$68.2K | 0.06% | 109 |
|
|
2015
Q4 | $153K | Hold |
950
| – | – | 0.04% | 131 |
|
|
2015
Q3 | $137K | Sell |
950
-189
| -17% | -$27K | 0.04% | 149 |
|
|
2015
Q2 | $154K | Hold |
1,139
| – | – | 0.04% | 141 |
|
|
2015
Q1 | $173K | Hold |
1,139
| – | – | 0.04% | 132 |
|
|
2014
Q4 | $161K | Buy |
1,139
+189
| +20% | +$25.7K | 0.04% | 125 |
|
|
2014
Q3 | $119K | Hold |
950
| – | – | 0.04% | 130 |
|
|
2014
Q2 | $109K | Hold |
950
| – | – | 0.03% | 132 |
|
|
2014
Q1 | $106K | Sell |
950
-75
| -7% | -$8.58K | 0.03% | 126 |
|
|
2013
Q4 | $122K | Hold |
1,025
| – | – | 0.04% | 116 |
|
|
2013
Q3 | $118K | Hold |
1,025
| – | – | 0.05% | 120 |
|
|
2013
Q2 | $113K | Buy |
+1,025
| New | +$112K | 0.05% | 123 |
|
Other funds holding COST
Kings Point Capital Management's COST Position: Q1 2022 in Review
Kings Point Capital Management increased its Costco (COST) stake by 9% in Q1 2022, buying an estimated $60.9K and bringing the position to 1,410 shares worth $812K. The position accounts for 0.07% of the portfolio, ranked #108.
Kings Point Capital Management first reported a position in COST in Q2 2013 and has held it in 33 quarters since. 2,856 funds tracked by Wall St. Rank hold COST as of Q1 2022.
- Kings Point Capital Management held 1,410 shares of Costco worth $812K as of Q1 2022.
- Kings Point Capital Management bought 116 Costco shares in Q1 2022, an estimated $60.9K.
- Costco made up 0.07% of Kings Point Capital Management's portfolio in Q1 2022, its #108 holding.
- Kings Point Capital Management first reported a position in Costco in Q2 2013 and has held it in 33 quarters since.
- 2,856 funds tracked by Wall St. Rank held Costco as of Q1 2022.
Based on Kings Point Capital Management's 13F filing for Q1 2022, filed 13 May 2022.