Reilly Financial Advisors’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $2.92M | Buy |
5,144
+5
| +0.1% | +$2.56K | 0.22% | 76 |
|
|
2021
Q3 | $2.31M | Buy |
5,139
+168
| +3% | +$73.9K | 0.2% | 79 |
|
|
2021
Q2 | $1.97M | Buy |
4,971
+439
| +10% | +$166K | 0.16% | 98 |
|
|
2021
Q1 | $1.6M | Sell |
4,532
-43
| -0.9% | -$15K | 0.14% | 101 |
|
|
2020
Q4 | $1.72M | Sell |
4,575
-3
| -0.1% | -$1.12K | 0.16% | 93 |
|
|
2020
Q3 | $1.63M | Sell |
4,578
-134
| -3% | -$45K | 0.17% | 86 |
|
|
2020
Q2 | $1.43M | Buy |
4,712
+121
| +3% | +$36.8K | 0.17% | 86 |
|
|
2020
Q1 | $1.31M | Buy |
4,591
+268
| +6% | +$81.3K | 0.19% | 80 |
|
|
2019
Q4 | $1.27M | Buy |
4,323
+48
| +1% | +$14.3K | 0.14% | 105 |
|
|
2019
Q3 | $1.23M | Sell |
4,275
-42
| -1% | -$11.8K | 0.15% | 101 |
|
|
2019
Q2 | $1.14M | Buy |
4,317
+28
| +0.7% | +$6.98K | 0.14% | 106 |
|
|
2019
Q1 | $1.04M | Buy |
4,289
+17
| +0.4% | +$3.72K | 0.13% | 107 |
|
|
2018
Q4 | $870K | Sell |
4,272
-324
| -7% | -$72.4K | 0.13% | 111 |
|
|
2018
Q3 | $1.08M | Buy |
4,596
+144
| +3% | +$32.4K | 0.14% | 103 |
|
|
2018
Q2 | $930K | Buy |
4,452
+1,060
| +31% | +$209K | 0.13% | 107 |
|
|
2018
Q1 | $639K | Sell |
3,392
-206
| -6% | -$38.9K | 0.09% | 111 |
|
|
2017
Q4 | $670K | Sell |
3,598
-205
| -5% | -$35.4K | 0.1% | 111 |
|
|
2017
Q3 | $625K | Sell |
3,803
-164
| -4% | -$25.8K | 0.09% | 104 |
|
|
2017
Q2 | $635K | Buy |
3,967
+120
| +3% | +$20.7K | 0.1% | 105 |
|
|
2017
Q1 | $645K | Buy |
3,847
+90
| +2% | +$15.1K | 0.1% | 103 |
|
|
2016
Q4 | $601K | Buy |
3,757
+322
| +9% | +$49.2K | 0.1% | 100 |
|
|
2016
Q3 | $524K | Buy |
3,435
+24
| +0.7% | +$3.88K | 0.09% | 98 |
|
|
2016
Q2 | $536K | Buy |
3,411
+800
| +31% | +$121K | 0.1% | 98 |
|
|
2016
Q1 | $412K | Sell |
2,611
-170
| -6% | -$25.8K | 0.07% | 131 |
|
|
2015
Q4 | $449K | Buy |
2,781
+223
| +9% | +$35.2K | 0.08% | 120 |
|
|
2015
Q3 | $370K | Sell |
2,558
-65
| -2% | -$9.28K | 0.07% | 137 |
|
|
2015
Q2 | $354K | Buy |
2,623
+90
| +4% | +$12.9K | 0.06% | 143 |
|
|
2015
Q1 | $384K | Buy |
2,533
+122
| +5% | +$17.9K | 0.07% | 133 |
|
|
2014
Q4 | $342K | Sell |
2,411
-216
| -8% | -$29.4K | 0.08% | 105 |
|
|
2014
Q3 | $329K | Sell |
2,627
-294
| -10% | -$35.5K | 0.08% | 90 |
|
|
2014
Q2 | $337K | Buy |
2,921
+1,240
| +74% | +$142K | 0.08% | 84 |
|
|
2014
Q1 | $188K | Buy |
1,681
+183
| +12% | +$20.9K | 0.04% | 119 |
|
|
2013
Q4 | $178K | Sell |
1,498
-260
| -15% | -$31.1K | 0.04% | 116 |
|
|
2013
Q3 | $202K | Sell |
1,758
-95
| -5% | -$11K | 0.06% | 102 |
|
|
2013
Q2 | $205K | Buy |
+1,853
| New | +$203K | 0.06% | 98 |
|
Other funds holding COST
Reilly Financial Advisors's COST Position: Q4 2021 in Review
Reilly Financial Advisors increased its Costco (COST) stake by 0.1% in Q4 2021, buying an estimated $2.56K and bringing the position to 5,144 shares worth $2.92M. The position accounts for 0.22% of the portfolio, ranked #76.
Reilly Financial Advisors first reported a position in COST in Q2 2013 and has held it in 35 quarters since. 2,817 funds tracked by Wall St. Rank hold COST as of Q4 2021.
- Reilly Financial Advisors held 5,144 shares of Costco worth $2.92M as of Q4 2021.
- Reilly Financial Advisors bought 5 Costco shares in Q4 2021, an estimated $2.56K.
- Costco made up 0.22% of Reilly Financial Advisors's portfolio in Q4 2021, its #76 holding.
- Reilly Financial Advisors first reported a position in Costco in Q2 2013 and has held it in 35 quarters since.
- 2,817 funds tracked by Wall St. Rank held Costco as of Q4 2021.
Based on Reilly Financial Advisors's 13F filing for Q4 2021, filed 25 Jan 2022.