Psagot Value Holdings’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 | – | Sell |
-845
| Closed | -$619K | – | 25 |
|
|
2024
Q1 | $619K | Sell |
845
-2,798
| -77% | -$2M | 5.63% | 4 |
|
|
2023
Q4 | $2.41M | Sell |
3,643
-2,255
| -38% | -$1.34M | 1.05% | 22 |
|
|
2023
Q3 | $3.35M | Buy |
5,898
+230
| +4% | +$127K | 1.71% | 16 |
|
|
2023
Q2 | $3.02M | Sell |
5,668
-2,125
| -27% | -$1.08M | 1.53% | 14 |
|
|
2023
Q1 | $3.81M | Buy |
7,793
+1,763
| +29% | +$865K | 1.59% | 14 |
|
|
2022
Q4 | $2.75M | Buy |
6,030
+2,560
| +74% | +$1.25M | 0.81% | 39 |
|
|
2022
Q3 | $1.64M | Sell |
3,470
-105
| -3% | -$54.6K | 0.46% | 48 |
|
|
2022
Q2 | $1.71M | Buy |
3,575
+2,865
| +404% | +$1.45M | 0.4% | 56 |
|
|
2022
Q1 | $409K | Sell |
710
-160
| -18% | -$84K | 0.09% | 146 |
|
|
2021
Q4 | $494K | Buy |
870
+390
| +81% | +$200K | 0.09% | 145 |
|
|
2021
Q3 | $216K | Sell |
480
-7,770
| -94% | -$3.42M | 0.04% | 252 |
|
|
2021
Q2 | $3.26M | Sell |
8,250
-260
| -3% | -$98.3K | 0.12% | 90 |
|
|
2021
Q1 | $3M | Buy |
8,510
+250
| +3% | +$87K | 0.07% | 140 |
|
|
2020
Q4 | $3.11M | Buy |
8,260
+290
| +4% | +$108K | 0.07% | 131 |
|
|
2020
Q3 | $2.83M | Hold |
7,970
| – | – | 0.07% | 111 |
|
|
2020
Q2 | $2.42M | Sell |
7,970
-395
| -5% | -$120K | 0.07% | 107 |
|
|
2020
Q1 | $2.38M | Sell |
8,365
-1,301
| -13% | -$395K | 0.1% | 98 |
|
|
2019
Q4 | $2.84M | Hold |
9,666
| – | – | 0.1% | 120 |
|
|
2019
Q3 | $2.79M | Buy |
9,666
+101
| +1% | +$28.4K | 0.11% | 109 |
|
|
2019
Q2 | $2.53M | Sell |
9,565
-109
| -1% | -$27.2K | 0.1% | 121 |
|
|
2019
Q1 | $2.34M | Sell |
9,674
-1,247
| -11% | -$273K | 0.1% | 121 |
|
|
2018
Q4 | $2.23M | Buy |
10,921
+470
| +4% | +$105K | 0.1% | 120 |
|
|
2018
Q3 | $2.46M | Hold |
10,451
| – | – | 0.11% | 103 |
|
|
2018
Q2 | $2.18M | Sell |
10,451
-156
| -1% | -$30.8K | 0.1% | 103 |
|
|
2018
Q1 | $2M | Hold |
10,607
| – | – | 0.09% | 119 |
|
|
2017
Q4 | $1.97M | Hold |
10,607
| – | – | 0.09% | 116 |
|
|
2017
Q3 | $1.74M | Sell |
10,607
-140
| -1% | -$22K | 0.07% | 132 |
|
|
2017
Q2 | $1.72M | Hold |
10,747
| – | – | 0.07% | 125 |
|
|
2017
Q1 | $1.8M | Sell |
10,747
-10,612
| -50% | -$1.78M | 0.08% | 118 |
|
|
2016
Q4 | $3.42M | Sell |
21,359
-1,501
| -7% | -$229K | 0.15% | 85 |
|
|
2016
Q3 | $3.49M | Buy |
22,860
+975
| +4% | +$158K | 0.15% | 84 |
|
|
2016
Q2 | $3.44M | Buy |
21,885
+761
| +4% | +$115K | 0.15% | 83 |
|
|
2016
Q1 | $3.33M | Sell |
21,124
-4,914
| -19% | -$745K | 0.14% | 116 |
|
|
2015
Q4 | $4.21M | Buy |
26,038
+710
| +3% | +$112K | 0.15% | 111 |
|
|
2015
Q3 | $3.66M | Buy |
25,328
+20,256
| +399% | +$2.89M | 0.13% | 102 |
|
|
2015
Q2 | $685K | Hold |
5,072
| – | – | 0.02% | 183 |
|
|
2015
Q1 | $768K | Buy |
5,072
+3,817
| +304% | +$560K | 0.02% | 174 |
|
|
2014
Q4 | $178K | Buy |
+1,255
| New | +$171K | 0.01% | 250 |
|
Other funds holding COST
Psagot Value Holdings's COST Position: Q2 2024 in Review
Psagot Value Holdings sold out of Costco (COST) in Q2 2024, closing a stake of 845 shares — an estimated $619K sold.
Psagot Value Holdings first reported a position in COST in Q4 2014 and held it in 38 quarters. The position peaked at $4.21M in Q4 2015. 3,516 funds tracked by Wall St. Rank hold COST as of Q2 2024.
- Psagot Value Holdings reported no remaining Costco position as of Q2 2024 after selling out during the quarter.
- Psagot Value Holdings sold 845 Costco shares in Q2 2024, an estimated $619K.
- Psagot Value Holdings first reported a position in Costco in Q4 2014 and held it in 38 quarters.
- Psagot Value Holdings's Costco position peaked at $4.21M in Q4 2015.
- 3,516 funds tracked by Wall St. Rank held Costco as of Q2 2024.
Based on Psagot Value Holdings's 13F filing for Q2 2024.