Pathstone Family Office’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 | $56.2M | Buy |
98,573
+8,485
| +9% | +$4.68M | 0.43% | 41 |
|
|
2023
Q2 | $48.8M | Buy |
90,088
+58,853
| +188% | +$29.8M | 0.69% | 31 |
|
|
2023
Q1 | $15.9M | Sell |
31,235
-44,561
| -59% | -$21.9M | 0.26% | 67 |
|
|
2022
Q4 | $29.1M | Buy |
75,796
+874
| +1% | +$427K | 0.25% | 77 |
|
|
2022
Q3 | $36.3M | Buy |
74,922
+58,186
| +348% | +$30.3M | 0.33% | 51 |
|
|
2022
Q2 | $8.02M | Buy |
16,736
+3,060
| +22% | +$1.55M | 0.18% | 77 |
|
|
2022
Q1 | $9.29M | Buy |
13,676
+117
| +0.9% | +$61.4K | 0.22% | 56 |
|
|
2021
Q4 | $7.71M | Buy |
13,559
+362
| +3% | +$185K | 0.19% | 62 |
|
|
2021
Q3 | $5.93M | Buy |
13,197
+2,617
| +25% | +$1.15M | 0.17% | 67 |
|
|
2021
Q2 | $4.19M | Buy |
10,580
+2,581
| +32% | +$976K | 0.13% | 86 |
|
|
2021
Q1 | $2.82M | Buy |
7,999
+2,608
| +48% | +$908K | 0.1% | 100 |
|
|
2020
Q4 | $2.03M | Sell |
5,391
-1,502
| -22% | -$561K | 0.08% | 86 |
|
|
2020
Q3 | $2.45M | Buy |
6,893
+12
| +0.2% | +$4.03K | 0.27% | 51 |
|
|
2020
Q2 | $2.09M | Buy |
6,881
+13
| +0.2% | +$3.96K | 0.25% | 54 |
|
|
2020
Q1 | $1.96M | Buy |
6,868
+523
| +8% | +$159K | 0.28% | 55 |
|
|
2019
Q4 | $18.6M | Buy |
6,345
+200
| +3% | +$59.4K | 0.2% | 50 |
|
|
2019
Q3 | $1.77M | Buy |
6,145
+11
| +0.2% | +$3.1K | 0.23% | 50 |
|
|
2019
Q2 | $1.62M | Buy |
6,134
+16
| +0.3% | +$3.99K | 0.19% | 58 |
|
|
2019
Q1 | $1.48M | Buy |
6,118
+4,936
| +418% | +$1.08M | 0.19% | 57 |
|
|
2018
Q4 | $241K | Buy |
1,182
+1,012
| +595% | +$226K | 0.07% | 82 |
|
|
2018
Q3 | $40K | Buy |
170
+20
| +13% | +$4.5K | 0.01% | 112 |
|
|
2018
Q2 | $31K | Hold |
150
| – | – | 0.02% | 94 |
|
|
2018
Q1 | $28K | Hold |
150
| – | – | 0.02% | 137 |
|
|
2017
Q4 | $28K | Hold |
150
| – | – | 0.02% | 79 |
|
|
2017
Q3 | $25K | Hold |
150
| – | – | 0.02% | 96 |
|
|
2017
Q2 | $24K | Sell |
150
-11
| -7% | -$1.9K | 0.01% | 263 |
|
|
2017
Q1 | $27K | Buy |
+161
| New | +$27K | 0.01% | 216 |
|
|
2016
Q4 | – | Sell |
-150
| Closed | -$23K | – | 118 |
|
|
2016
Q3 | $23K | Hold |
150
| – | – | 0.02% | 86 |
|
|
2016
Q2 | $24K | Buy |
+150
| New | +$22.7K | 0.02% | 82 |
|
|
2014
Q4 | – | Sell |
-120
| Closed | -$15K | – | 140 |
|
|
2014
Q3 | $15K | Buy |
+120
| New | +$14.5K | 0.05% | 170 |
|
|
2013
Q4 | – | Sell |
-40
| Closed | -$5K | – | 231 |
|
|
2013
Q3 | $5K | Hold |
40
| – | – | 0.02% | 208 |
|
|
2013
Q2 | $4K | Buy |
+40
| New | +$4.37K | ﹤0.01% | 292 |
|
Other funds holding COST
Pathstone Family Office's COST Position: Q3 2023 in Review
Pathstone Family Office increased its Costco (COST) stake by 9.4% in Q3 2023, buying an estimated $4.68M and bringing the position to 98,573 shares worth $56.2M. The position accounts for 0.43% of the portfolio, ranked #41.
Pathstone Family Office first reported a position in COST in Q2 2013 and has held it in 32 quarters since. 3,069 funds tracked by Wall St. Rank hold COST as of Q3 2023.
- Pathstone Family Office held 98,573 shares of Costco worth $56.2M as of Q3 2023.
- Pathstone Family Office bought 8,485 Costco shares in Q3 2023, an estimated $4.68M.
- Costco made up 0.43% of Pathstone Family Office's portfolio in Q3 2023, its #41 holding.
- Pathstone Family Office first reported a position in Costco in Q2 2013 and has held it in 32 quarters since.
- 3,069 funds tracked by Wall St. Rank held Costco as of Q3 2023.
Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.