Kiwi Wealth Investments Limited Partnership’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-47,235
| Closed | -$25.4M | – | 81 |
|
|
2023
Q2 | $25.4M | Sell |
47,235
-4,213
| -8% | -$2.13M | 1.57% | 12 |
|
|
2023
Q1 | $25.6M | Sell |
51,448
-817
| -2% | -$401K | 1.66% | 11 |
|
|
2022
Q4 | $23.9M | Buy |
52,265
+4,700
| +10% | +$2.3M | 1.59% | 11 |
|
|
2022
Q3 | $22.8M | Hold |
47,565
| – | – | 1.58% | 9 |
|
|
2022
Q2 | $22.8M | Buy |
47,565
+11,672
| +33% | +$5.92M | 1.58% | 9 |
|
|
2022
Q1 | $20.7M | Buy |
35,893
+545
| +2% | +$286K | 1.12% | 17 |
|
|
2021
Q4 | $20.1M | Sell |
35,348
-25,610
| -42% | -$13.1M | 0.95% | 17 |
|
|
2021
Q3 | $27.4M | Sell |
60,958
-5,999
| -9% | -$2.64M | 1.4% | 10 |
|
|
2021
Q2 | $26.5M | Buy |
66,957
+1,528
| +2% | +$578K | 1.37% | 10 |
|
|
2021
Q1 | $23.1M | Buy |
65,429
+46,125
| +239% | +$16.1M | 1.33% | 14 |
|
|
2020
Q4 | $7.27M | Sell |
19,304
-4,023
| -17% | -$1.5M | 0.43% | 65 |
|
|
2020
Q3 | $8.28M | Sell |
23,327
-302
| -1% | -$101K | 0.58% | 49 |
|
|
2020
Q2 | $7.17M | Sell |
23,629
-29,252
| -55% | -$8.9M | 0.58% | 50 |
|
|
2020
Q1 | $15.1M | Buy |
52,881
+17,200
| +48% | +$5.22M | 1.52% | 16 |
|
|
2019
Q4 | $10.5M | Buy |
35,681
+75
| +0.2% | +$22.3K | 0.77% | 35 |
|
|
2019
Q3 | $10.3M | Buy |
+35,606
| New | +$10M | 0.82% | 35 |
|
|
2019
Q1 | – | Sell |
-20,547
| Closed | -$4.19M | – | 176 |
|
|
2018
Q4 | $4.19M | Buy |
+20,547
| New | +$4.59M | 0.44% | 75 |
|
|
2018
Q2 | – | Sell |
-27,768
| Closed | -$5.23M | – | 170 |
|
|
2018
Q1 | $5.23M | Buy |
+27,768
| New | +$5.24M | 0.52% | 60 |
|
|
2017
Q1 | – | Sell |
-45,653
| Closed | -$7.31M | – | 160 |
|
|
2016
Q4 | $7.31M | Buy |
+45,653
| New | +$6.97M | 0.62% | 36 |
|
|
2016
Q2 | – | Sell |
-53,971
| Closed | -$8.51M | – | 115 |
|
|
2016
Q1 | $8.51M | Sell |
53,971
-29,958
| -36% | -$4.54M | 0.87% | 44 |
|
|
2015
Q4 | $13.6M | Sell |
83,929
-32,791
| -28% | -$5.18M | 1.52% | 22 |
|
|
2015
Q3 | $16.9M | Sell |
116,720
-19,567
| -14% | -$2.79M | 1.98% | 16 |
|
|
2015
Q2 | $18.4M | Buy |
136,287
+35,836
| +36% | +$5.15M | 1.96% | 13 |
|
|
2015
Q1 | $15.2M | Sell |
100,451
-80,646
| -45% | -$11.8M | 1.55% | 27 |
|
|
2014
Q4 | $25.7M | Sell |
181,097
-2,688
| -1% | -$365K | 2.56% | 10 |
|
|
2014
Q3 | $23M | Buy |
183,785
+1,529
| +0.8% | +$185K | 2.16% | 11 |
|
|
2014
Q2 | $21M | Buy |
182,256
+9,784
| +6% | +$1.12M | 2.15% | 16 |
|
|
2014
Q1 | $19.3M | Buy |
+172,472
| New | +$19.7M | 2.35% | 20 |
|
Other funds holding COST
Kiwi Wealth Investments Limited Partnership's COST Position: Q3 2023 in Review
Kiwi Wealth Investments Limited Partnership sold out of Costco (COST) in Q3 2023, closing a stake of 47,235 shares — an estimated $25.4M sold.
Kiwi Wealth Investments Limited Partnership first reported a position in COST in Q1 2014 and held it in 28 quarters. The position peaked at $27.4M in Q3 2021. 3,071 funds tracked by Wall St. Rank hold COST as of Q3 2023.
- Kiwi Wealth Investments Limited Partnership reported no remaining Costco position as of Q3 2023 after selling out during the quarter.
- Kiwi Wealth Investments Limited Partnership sold 47,235 Costco shares in Q3 2023, an estimated $25.4M.
- Kiwi Wealth Investments Limited Partnership first reported a position in Costco in Q1 2014 and held it in 28 quarters.
- Kiwi Wealth Investments Limited Partnership's Costco position peaked at $27.4M in Q3 2021.
- 3,071 funds tracked by Wall St. Rank held Costco as of Q3 2023.
Based on Kiwi Wealth Investments Limited Partnership's 13F filing for Q3 2023, filed 14 Nov 2023.