R.H. Bluestein & Co’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $81.4M | Sell |
172,339
-7,288
| -4% | -$3.79M | 5.06% | 5 |
|
|
2022
Q2 | $86.1M | Sell |
179,627
-9,899
| -5% | -$5.02M | 5.29% | 5 |
|
|
2022
Q1 | $109M | Sell |
189,526
-11,803
| -6% | -$6.19M | 4.58% | 5 |
|
|
2021
Q4 | $114M | Sell |
201,329
-7,450
| -4% | -$3.82M | 4.08% | 5 |
|
|
2021
Q3 | $93.8M | Buy |
208,779
+1,046
| +0.5% | +$460K | 3.72% | 5 |
|
|
2021
Q2 | $82.2M | Buy |
207,733
+3,191
| +2% | +$1.21M | 3.19% | 5 |
|
|
2021
Q1 | $72.1M | Sell |
204,542
-804
| -0.4% | -$280K | 3.05% | 5 |
|
|
2020
Q4 | $77.4M | Sell |
205,346
-628
| -0.3% | -$235K | 3.44% | 5 |
|
|
2020
Q3 | $73.1M | Sell |
205,974
-126
| -0.1% | -$42.3K | 3.67% | 5 |
|
|
2020
Q2 | $62.5M | Buy |
206,100
+6,182
| +3% | +$1.88M | 3.5% | 5 |
|
|
2020
Q1 | $57M | Sell |
199,918
-59,547
| -23% | -$18.1M | 4.85% | 4 |
|
|
2019
Q4 | $76.3M | Buy |
259,465
+692
| +0.3% | +$206K | 3.81% | 4 |
|
|
2019
Q3 | $74.6M | Sell |
258,773
-17,441
| -6% | -$4.91M | 4.19% | 4 |
|
|
2019
Q2 | $73M | Sell |
276,214
-2,190
| -0.8% | -$546K | 3.89% | 4 |
|
|
2019
Q1 | $67.4M | Buy |
278,404
+18,079
| +7% | +$3.95M | 3.68% | 4 |
|
|
2018
Q4 | $53M | Sell |
260,325
-22,617
| -8% | -$5.05M | 4.15% | 5 |
|
|
2018
Q3 | $66.5M | Buy |
282,942
+8,545
| +3% | +$1.92M | 3.2% | 5 |
|
|
2018
Q2 | $57.3M | Sell |
274,397
-1,218
| -0.4% | -$241K | 2.95% | 6 |
|
|
2018
Q1 | $51.9M | Sell |
275,615
-592
| -0.2% | -$112K | 2.85% | 8 |
|
|
2017
Q4 | $51.4M | Buy |
276,207
+7,665
| +3% | +$1.32M | 2.67% | 12 |
|
|
2017
Q3 | $44.1M | Buy |
268,542
+2,421
| +0.9% | +$380K | 2.42% | 15 |
|
|
2017
Q2 | $42.6M | Buy |
266,121
+1,058
| +0.4% | +$182K | 2.47% | 15 |
|
|
2017
Q1 | $44.4M | Buy |
265,063
+973
| +0.4% | +$163K | 2.66% | 9 |
|
|
2016
Q4 | $42.3M | Buy |
264,090
+8,695
| +3% | +$1.33M | 2.76% | 12 |
|
|
2016
Q3 | $39M | Sell |
255,395
-3,355
| -1% | -$542K | 2.56% | 15 |
|
|
2016
Q2 | $40.6M | Sell |
258,750
-3,431
| -1% | -$520K | 3.11% | 10 |
|
|
2016
Q1 | $41.3M | Sell |
262,181
-44,033
| -14% | -$6.67M | 2.98% | 10 |
|
|
2015
Q4 | $49.5M | Buy |
306,214
+9,879
| +3% | +$1.56M | 3.09% | 5 |
|
|
2015
Q3 | $42.8M | Sell |
296,335
-19,477
| -6% | -$2.78M | 3.05% | 7 |
|
|
2015
Q2 | $42.7M | Buy |
315,812
+16,581
| +6% | +$2.38M | 2.59% | 7 |
|
|
2015
Q1 | $45.3M | Sell |
299,231
-1,999
| -0.7% | -$293K | 2.73% | 4 |
|
|
2014
Q4 | $42.7M | Buy |
301,230
+18,324
| +6% | +$2.49M | 2.67% | 4 |
|
|
2014
Q3 | $35.5M | Buy |
282,906
+294
| +0.1% | +$35.5K | 2.22% | 8 |
|
|
2014
Q2 | $32.5M | Buy |
282,612
+2,246
| +0.8% | +$258K | 1.94% | 19 |
|
|
2014
Q1 | $31.3M | Sell |
280,366
-10,481
| -4% | -$1.2M | 2.07% | 16 |
|
|
2013
Q4 | $34.6M | Sell |
290,847
-2,880
| -1% | -$344K | 2.18% | 14 |
|
|
2013
Q3 | $33.8M | Buy |
293,727
+19,195
| +7% | +$2.22M | 2.4% | 8 |
|
|
2013
Q2 | $30.4M | Buy |
+274,532
| New | +$30M | 2.66% | 6 |
|
Other funds holding COST
R.H. Bluestein & Co's COST Position: Q3 2022 in Review
R.H. Bluestein & Co reduced its Costco (COST) stake by 4.1% in Q3 2022, selling an estimated $3.79M and leaving 172,339 shares worth $81.4M. The position accounts for 5.06% of the portfolio, ranked #5.
R.H. Bluestein & Co first reported a position in COST in Q2 2013 and has held it in 38 quarters since. The position peaked at $114M in Q4 2021. 2,819 funds tracked by Wall St. Rank hold COST as of Q3 2022.
- R.H. Bluestein & Co held 172,339 shares of Costco worth $81.4M as of Q3 2022.
- R.H. Bluestein & Co sold 7,288 Costco shares in Q3 2022, an estimated $3.79M.
- Costco made up 5.06% of R.H. Bluestein & Co's portfolio in Q3 2022, its #5 holding.
- R.H. Bluestein & Co first reported a position in Costco in Q2 2013 and has held it in 38 quarters since.
- R.H. Bluestein & Co's Costco position peaked at $114M in Q4 2021.
- 2,819 funds tracked by Wall St. Rank held Costco as of Q3 2022.
Based on R.H. Bluestein & Co's 13F filing for Q3 2022, filed 14 Nov 2022.