People's United Financial’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 | $39.4M | Sell |
68,431
-1,104
| -2% | -$579K | 1.12% | 17 |
|
|
2021
Q4 | $39.5M | Sell |
69,535
-5,233
| -7% | -$2.68M | 0.95% | 21 |
|
|
2021
Q3 | $33.6M | Sell |
74,768
-1,247
| -2% | -$548K | 0.75% | 30 |
|
|
2021
Q2 | $30.1M | Sell |
76,015
-1,523
| -2% | -$576K | 0.67% | 35 |
|
|
2021
Q1 | $27.3M | Buy |
77,538
+750
| +1% | +$261K | 0.65% | 37 |
|
|
2020
Q4 | $28.9M | Sell |
76,788
-5,863
| -7% | -$2.19M | 0.72% | 35 |
|
|
2020
Q3 | $29.3M | Buy |
82,651
+4,552
| +6% | +$1.53M | 0.82% | 33 |
|
|
2020
Q2 | $23.7M | Buy |
78,099
+1,911
| +3% | +$581K | 0.69% | 42 |
|
|
2020
Q1 | $21.7M | Sell |
76,188
-873
| -1% | -$265K | 0.75% | 39 |
|
|
2019
Q4 | $22.6M | Sell |
77,061
-382
| -0.5% | -$114K | 0.62% | 44 |
|
|
2019
Q3 | $22.3M | Sell |
77,443
-5,434
| -7% | -$1.53M | 0.63% | 39 |
|
|
2019
Q2 | $21.9M | Sell |
82,877
-4,537
| -5% | -$1.13M | 0.6% | 44 |
|
|
2019
Q1 | $21.2M | Sell |
87,414
-1,250
| -1% | -$273K | 0.66% | 38 |
|
|
2018
Q4 | $18.1M | Buy |
88,664
+6,488
| +8% | +$1.45M | 0.63% | 41 |
|
|
2018
Q3 | $19.3M | Sell |
82,176
-297
| -0.4% | -$66.9K | 0.6% | 41 |
|
|
2018
Q2 | $17.2M | Sell |
82,473
-1,261
| -2% | -$249K | 0.44% | 54 |
|
|
2018
Q1 | $15.8M | Sell |
83,734
-5,007
| -6% | -$945K | 0.5% | 51 |
|
|
2017
Q4 | $16.5M | Sell |
88,741
-3,753
| -4% | -$648K | 0.52% | 51 |
|
|
2017
Q3 | $15.2M | Sell |
92,494
-2,884
| -3% | -$453K | 0.51% | 54 |
|
|
2017
Q2 | $15.3M | Buy |
95,378
+305
| +0.3% | +$52.6K | 0.52% | 55 |
|
|
2017
Q1 | $15.9M | Sell |
95,073
-1,435
| -1% | -$240K | 0.56% | 50 |
|
|
2016
Q4 | $15.5M | Buy |
96,508
+1,608
| +2% | +$245K | 0.57% | 48 |
|
|
2016
Q3 | $14.5M | Sell |
94,900
-974
| -1% | -$157K | 0.76% | 40 |
|
|
2016
Q2 | $15.1M | Sell |
95,874
-9,129
| -9% | -$1.38M | 0.81% | 32 |
|
|
2016
Q1 | $16.5M | Sell |
105,003
-2,585
| -2% | -$392K | 0.88% | 29 |
|
|
2015
Q4 | $17.4M | Buy |
107,588
+762
| +0.7% | +$120K | 0.92% | 27 |
|
|
2015
Q3 | $15.4M | Sell |
106,826
-3,640
| -3% | -$519K | 0.88% | 32 |
|
|
2015
Q2 | $14.9M | Sell |
110,466
-1,789
| -2% | -$257K | 0.79% | 37 |
|
|
2015
Q1 | $17M | Buy |
112,255
+12
| +0% | +$1.76K | 0.86% | 35 |
|
|
2014
Q4 | $15.9M | Sell |
112,243
-8,725
| -7% | -$1.19M | 0.81% | 39 |
|
|
2014
Q3 | $15.2M | Sell |
120,968
-219
| -0.2% | -$26.5K | 0.8% | 40 |
|
|
2014
Q2 | $14M | Buy |
121,187
+1,422
| +1% | +$163K | 0.74% | 46 |
|
|
2014
Q1 | $13.4M | Sell |
119,765
-12,738
| -10% | -$1.46M | 0.8% | 44 |
|
|
2013
Q4 | $15.8M | Sell |
132,503
-3,824
| -3% | -$457K | 0.9% | 43 |
|
|
2013
Q3 | $15.7M | Sell |
136,327
-712
| -0.5% | -$82.2K | 1% | 36 |
|
|
2013
Q2 | $15.2M | Buy |
+137,039
| New | +$15M | 0.98% | 37 |
|
Other funds holding COST
People's United Financial's COST Position: Q1 2022 in Review
People's United Financial reduced its Costco (COST) stake by 1.6% in Q1 2022, selling an estimated $579K and leaving 68,431 shares worth $39.4M. The position accounts for 1.12% of the portfolio, ranked #17.
People's United Financial first reported a position in COST in Q2 2013 and has held it in 36 quarters since. The position peaked at $39.5M in Q4 2021. 2,857 funds tracked by Wall St. Rank hold COST as of Q1 2022.
- People's United Financial held 68,431 shares of Costco worth $39.4M as of Q1 2022.
- People's United Financial sold 1,104 Costco shares in Q1 2022, an estimated $579K.
- Costco made up 1.12% of People's United Financial's portfolio in Q1 2022, its #17 holding.
- People's United Financial first reported a position in Costco in Q2 2013 and has held it in 36 quarters since.
- People's United Financial's Costco position peaked at $39.5M in Q4 2021.
- 2,857 funds tracked by Wall St. Rank held Costco as of Q1 2022.
Based on People's United Financial's 13F filing for Q1 2022, filed 10 May 2022.