Pillar Pacific 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $14M | Buy |
39,684
+3,235
| +9% | +$1.13M | 1.08% | 24 |
|
|
2020
Q4 | $13.7M | Buy |
36,449
+27
| +0.1% | +$10.1K | 1.14% | 18 |
|
|
2020
Q3 | $12.9M | Buy |
36,422
+315
| +0.9% | +$106K | 1.24% | 19 |
|
|
2020
Q2 | $10.9M | Sell |
36,107
-373
| -1% | -$113K | 1.16% | 21 |
|
|
2020
Q1 | $10.4M | Sell |
36,480
-707
| -2% | -$215K | 1.37% | 14 |
|
|
2019
Q4 | $10.9M | Buy |
37,187
+295
| +0.8% | +$87.7K | 1.12% | 22 |
|
|
2019
Q3 | $10.6M | Sell |
36,892
-2,309
| -6% | -$650K | 1.2% | 21 |
|
|
2019
Q2 | $10.4M | Sell |
39,201
-149
| -0.4% | -$37.1K | 1.16% | 21 |
|
|
2019
Q1 | $9.53M | Sell |
39,350
-1,310
| -3% | -$287K | 1.1% | 24 |
|
|
2018
Q4 | $8.28M | Buy |
40,660
+674
| +2% | +$151K | 1.09% | 27 |
|
|
2018
Q3 | $9.39M | Buy |
39,986
+481
| +1% | +$108K | 1.02% | 27 |
|
|
2018
Q2 | $8.26M | Buy |
39,505
+546
| +1% | +$108K | 0.95% | 33 |
|
|
2018
Q1 | $7.34M | Buy |
38,959
+1,186
| +3% | +$224K | 0.88% | 42 |
|
|
2017
Q4 | $7.03M | Sell |
37,773
-489
| -1% | -$84.4K | 0.86% | 46 |
|
|
2017
Q3 | $6.29M | Sell |
38,262
-375
| -1% | -$58.9K | 0.81% | 46 |
|
|
2017
Q2 | $6.18M | Sell |
38,637
-1,410
| -4% | -$243K | 0.84% | 43 |
|
|
2017
Q1 | $6.71M | Buy |
40,047
+175
| +0.4% | +$29.3K | 0.95% | 32 |
|
|
2016
Q4 | $6.38M | Buy |
39,872
+640
| +2% | +$97.7K | 0.98% | 34 |
|
|
2016
Q3 | $5.98M | Sell |
39,232
-573
| -1% | -$92.6K | 0.94% | 33 |
|
|
2016
Q2 | $6.25M | Buy |
39,805
+996
| +3% | +$151K | 1.05% | 25 |
|
|
2016
Q1 | $6.12M | Buy |
38,809
+680
| +2% | +$103K | 1.06% | 23 |
|
|
2015
Q4 | $6.16M | Buy |
38,129
+350
| +0.9% | +$55.3K | 1.1% | 22 |
|
|
2015
Q3 | $5.46M | Buy |
37,779
+793
| +2% | +$113K | 1.02% | 24 |
|
|
2015
Q2 | $5M | Buy |
36,986
+1,255
| +4% | +$180K | 0.86% | 39 |
|
|
2015
Q1 | $5.41M | Buy |
35,731
+565
| +2% | +$82.9K | 0.95% | 27 |
|
|
2014
Q4 | $4.98M | Sell |
35,166
-130
| -0.4% | -$17.7K | 0.9% | 37 |
|
|
2014
Q3 | $4.42M | Buy |
35,296
+845
| +2% | +$102K | 0.81% | 45 |
|
|
2014
Q2 | $3.97M | Buy |
34,451
+1,830
| +6% | +$210K | 0.74% | 59 |
|
|
2014
Q1 | $3.64M | Sell |
32,621
-565
| -2% | -$64.6K | 0.74% | 56 |
|
|
2013
Q4 | $3.95M | Buy |
33,186
+951
| +3% | +$114K | 0.79% | 45 |
|
|
2013
Q3 | $3.71M | Buy |
32,235
+845
| +3% | +$97.5K | 0.82% | 38 |
|
|
2013
Q2 | $3.47M | Buy |
+31,390
| New | +$3.43M | 0.83% | 36 |
|
Other funds holding COST
Pillar Pacific Capital Management's COST Position: Q1 2021 in Review
Pillar Pacific Capital Management increased its Costco (COST) stake by 8.9% in Q1 2021, buying an estimated $1.13M and bringing the position to 39,684 shares worth $14M. The position accounts for 1.08% of the portfolio, ranked #24.
Pillar Pacific Capital Management first reported a position in COST in Q2 2013 and has held it in 32 quarters since. 2,351 funds tracked by Wall St. Rank hold COST as of Q1 2021.
- Pillar Pacific Capital Management held 39,684 shares of Costco worth $14M as of Q1 2021.
- Pillar Pacific Capital Management bought 3,235 Costco shares in Q1 2021, an estimated $1.13M.
- Costco made up 1.08% of Pillar Pacific Capital Management's portfolio in Q1 2021, its #24 holding.
- Pillar Pacific Capital Management first reported a position in Costco in Q2 2013 and has held it in 32 quarters since.
- 2,351 funds tracked by Wall St. Rank held Costco as of Q1 2021.
Based on Pillar Pacific Capital Management's 13F filing for Q1 2021, filed 4 May 2021.