Private Ocean’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $1.68M | Buy |
1,976
+160
| +9% | +$125K | 0.15% | 53 |
|
|
2024
Q1 | $1.33M | Sell |
1,816
-155
| -8% | -$111K | 0.14% | 52 |
|
|
2023
Q4 | $1.3M | Buy |
1,971
+87
| +5% | +$51.6K | 0.13% | 52 |
|
|
2023
Q3 | $1.06M | Sell |
1,884
-272
| -13% | -$150K | 0.14% | 52 |
|
|
2023
Q2 | $1.16M | Buy |
2,156
+12
| +0.6% | +$6.07K | 0.15% | 53 |
|
|
2023
Q1 | $1.07M | Sell |
2,144
-11
| -0.5% | -$5.39K | 0.14% | 54 |
|
|
2022
Q4 | $984K | Buy |
2,155
+99
| +5% | +$48.4K | 0.12% | 55 |
|
|
2022
Q3 | $970K | Buy |
2,056
+359
| +21% | +$187K | 0.15% | 49 |
|
|
2022
Q2 | $813K | Sell |
1,697
-195
| -10% | -$98.9K | 0.13% | 49 |
|
|
2022
Q1 | $1.09M | Buy |
1,892
+1
| +0.1% | +$525 | 0.14% | 43 |
|
|
2021
Q4 | $1.07M | Buy |
1,891
+130
| +7% | +$66.6K | 0.13% | 42 |
|
|
2021
Q3 | $791K | Buy |
1,761
+124
| +8% | +$54.5K | 0.1% | 51 |
|
|
2021
Q2 | $648K | Buy |
1,637
+396
| +32% | +$150K | 0.08% | 54 |
|
|
2021
Q1 | $438K | Buy |
1,241
+145
| +13% | +$50.5K | 0.08% | 68 |
|
|
2020
Q4 | $413K | Sell |
1,096
-22
| -2% | -$8.22K | 0.08% | 63 |
|
|
2020
Q3 | $397K | Buy |
1,118
+100
| +10% | +$33.6K | 0.09% | 64 |
|
|
2020
Q2 | $308K | Sell |
1,018
-248
| -20% | -$75.5K | 0.08% | 72 |
|
|
2020
Q1 | $361K | Buy |
1,266
+38
| +3% | +$11.5K | 0.1% | 52 |
|
|
2019
Q4 | $361K | Buy |
1,228
+16
| +1% | +$4.75K | 0.09% | 66 |
|
|
2019
Q3 | $350K | Buy |
1,212
+299
| +33% | +$84.1K | 0.09% | 67 |
|
|
2019
Q2 | $241K | Sell |
913
-16
| -2% | -$3.99K | 0.06% | 79 |
|
|
2019
Q1 | $225K | Sell |
929
-573
| -38% | -$125K | 0.06% | 89 |
|
|
2018
Q4 | $306K | Sell |
1,502
-182
| -11% | -$40.6K | 0.09% | 79 |
|
|
2018
Q3 | $396K | Sell |
1,684
-26
| -2% | -$5.86K | 0.18% | 50 |
|
|
2018
Q2 | $357K | Sell |
1,710
-168
| -9% | -$33.2K | 0.16% | 55 |
|
|
2018
Q1 | $353K | Buy |
1,878
+1,861
| +10,947% | +$351K | 0.17% | 56 |
|
|
2017
Q4 | $3K | Sell |
17
-18
| -51% | -$3.11K | ﹤0.01% | 309 |
|
|
2017
Q3 | $6K | Buy |
+35
| New | +$5.5K | ﹤0.01% | 167 |
|
|
2014
Q4 | – | Sell |
-50
| Closed | -$6K | – | 195 |
|
|
2014
Q3 | $6K | Hold |
50
| – | – | ﹤0.01% | 177 |
|
|
2014
Q2 | $6K | Hold |
50
| – | – | ﹤0.01% | 174 |
|
|
2014
Q1 | $6K | Buy |
+50
| New | +$5.72K | ﹤0.01% | 167 |
|
Other funds holding COST
Private Ocean's COST Position: Q2 2024 in Review
Private Ocean increased its Costco (COST) stake by 8.8% in Q2 2024, buying an estimated $125K and bringing the position to 1,976 shares worth $1.68M. The position accounts for 0.15% of the portfolio, ranked #53.
Private Ocean first reported a position in COST in Q1 2014 and has held it in 31 quarters since. 3,516 funds tracked by Wall St. Rank hold COST as of Q2 2024.
- Private Ocean held 1,976 shares of Costco worth $1.68M as of Q2 2024.
- Private Ocean bought 160 Costco shares in Q2 2024, an estimated $125K.
- Costco made up 0.15% of Private Ocean's portfolio in Q2 2024, its #53 holding.
- Private Ocean first reported a position in Costco in Q1 2014 and has held it in 31 quarters since.
- 3,516 funds tracked by Wall St. Rank held Costco as of Q2 2024.
Based on Private Ocean's 13F filing for Q2 2024, filed 30 Jul 2024.