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Leuthold Group’s Costco COST Stock Holding History

Leuthold Group’s Portfolio COST Stock Details COST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-18,696
Closed -$8.53M – 201
2022
Q4 		$8.53M Sell
18,696
-438
-2% -$214K 1.15% 18
2022
Q3 		$9.04M Sell
19,134
-381
-2% -$198K 1.36% 12
2022
Q2 		$9.35M Sell
19,515
-341
-2% -$173K 1.33% 16
2022
Q1 		$11.4M Sell
19,856
-75
-0.4% -$39.4K 1.46% 11
2021
Q4 		$11.3M Sell
19,931
-347
-2% -$178K 1.33% 19
2021
Q3 		$9.11M Buy
+20,278
New +$8.91M 1.12% 22
2021
Q1 		– Sell
-19,162
Closed -$7.22M – 183
2020
Q4 		$7.22M Sell
19,162
-828
-4% -$309K 0.95% 27
2020
Q3 		$7.1M Sell
19,990
-421
-2% -$141K 0.97% 34
2020
Q2 		$6.19M Buy
+20,411
New +$6.21M 0.92% 33
2020
Q1 		– Sell
-43,626
Closed -$12.8M – 152
2019
Q4 		$12.8M Sell
43,626
-1,679
-4% -$499K 1.67% 10
2019
Q3 		$13.1M Buy
45,305
+2,398
+6% +$675K 1.71% 8
2019
Q2 		$11.3M Sell
42,907
-2,286
-5% -$570K 1.46% 12
2019
Q1 		$10.9M Sell
45,193
-1,488
-3% -$325K 1.47% 11
2018
Q4 		$9.51M Buy
+46,681
New +$10.4M 1.36% 19
2015
Q2 		– Sell
-102,840
Closed -$15.6M – 212
2015
Q1 		$15.6M Buy
102,840
+638
+0.6% +$93.6K 1.45% 8
2014
Q4 		$14.5M Buy
+102,202
New +$13.9M 1.42% 9
2013
Q4 		– Sell
-7,767
Closed -$895K – 229
2013
Q3 		$895K Sell
7,767
-95,973
-93% -$11.1M 0.08% 239
2013
Q2 		$11.5M Buy
+103,740
New +$11.3M 1.06% 14

Other funds holding COST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Leuthold Group's COST Position: Q1 2023 in Review

Leuthold Group sold out of Costco (COST) in Q1 2023, closing a stake of 18,696 shares — an estimated $8.53M sold.

Leuthold Group first reported a position in COST in Q2 2013 and held it in 18 quarters. The position peaked at $15.6M in Q1 2015. 2,937 funds tracked by Wall St. Rank hold COST as of Q1 2023.

  • Leuthold Group reported no remaining Costco position as of Q1 2023 after selling out during the quarter.
  • Leuthold Group sold 18,696 Costco shares in Q1 2023, an estimated $8.53M.
  • Leuthold Group first reported a position in Costco in Q2 2013 and held it in 18 quarters.
  • Leuthold Group's Costco position peaked at $15.6M in Q1 2015.
  • 2,937 funds tracked by Wall St. Rank held Costco as of Q1 2023.

Based on Leuthold Group's 13F filing for Q1 2023, filed 18 Apr 2023.