Richard Bernstein Advisors’s Costco COST Stock Holding History

Richard Bernstein Advisors’s Portfolio COST Stock Details COST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-13,524	Closed	-$7.28M	–	216
2023 Q2	$7.28M	Hold	13,524	–	–	0.15%	43
2023 Q1	$6.72M	Hold	13,524	–	–	0.14%	54
2022 Q4	$6.17M	Buy	13,524 +5,231	+63%	+$2.39M	0.14%	61
2022 Q3	$3.92M	Sell	8,293 -1,888	-19%	-$892K	0.1%	95
2022 Q2	$4.88M	Buy	10,181 +7,186	+240%	+$3.44M	0.11%	86
2022 Q1	$1.73M	Hold	2,995	–	–	0.03%	206
2021 Q4	$1.7M	Hold	2,995	–	–	0.03%	217
2021 Q3	$1.35M	Hold	2,995	–	–	0.03%	238
2021 Q2	$1.19M	Sell	2,995 -4,976	-62%	-$1.97M	0.02%	235
2021 Q1	$2.81M	Sell	7,971 -14,730	-65%	-$5.19M	0.06%	168
2020 Q4	$8.55M	Sell	22,701 -4,926	-18%	-$1.86M	0.21%	43
2020 Q3	$9.81M	Hold	27,627	–	–	0.28%	32
2020 Q2	$8.38M	Sell	27,627 -6,182	-18%	-$1.87M	0.26%	35
2020 Q1	$9.64M	Hold	33,809	–	–	0.34%	26
2019 Q4	$9.94M	Hold	33,809	–	–	0.32%	34
2019 Q3	$9.74M	Sell	33,809 -3,866	-10%	-$1.11M	0.32%	34
2019 Q2	$9.96M	Hold	37,675	–	–	0.33%	32
2019 Q1	$9.12M	Buy	+37,675	New	+$9.12M	0.3%	40
2018 Q1	–	Sell	-3,575	Closed	-$665K	–	328
2017 Q4	$665K	Hold	3,575	–	–	0.03%	195
2017 Q3	$587K	Hold	3,575	–	–	0.04%	188
2017 Q2	$572K	Hold	3,575	–	–	0.04%	180
2017 Q1	$599K	Hold	3,575	–	–	0.05%	198
2016 Q4	$572K	Hold	3,575	–	–	0.05%	201
2016 Q3	$545K	Hold	3,575	–	–	0.05%	194
2016 Q2	$561K	Hold	3,575	–	–	0.05%	230
2016 Q1	$563K	Sell	3,575 -35,061	-91%	-$5.52M	0.06%	232
2015 Q4	$6.24M	Hold	38,636	–	–	0.8%	38
2015 Q3	$5.59M	Hold	38,636	–	–	0.76%	42
2015 Q2	$5.22M	Hold	38,636	–	–	0.63%	53
2015 Q1	$5.85M	Hold	38,636	–	–	0.77%	45
2014 Q4	$5.48M	Hold	38,636	–	–	0.57%	62
2014 Q3	$4.84M	Hold	38,636	–	–	0.51%	73
2014 Q2	$4.45M	Hold	38,636	–	–	0.52%	78
2014 Q1	$4.32M	Buy	38,636 +25,594	+196%	+$2.86M	0.61%	61
2013 Q4	$1.55M	Buy	13,042 +1,671	+15%	+$199K	0.31%	113
2013 Q3	$1.31M	Hold	11,371	–	–	0.39%	95
2013 Q2	$1.26M	Buy	+11,371	New	+$1.26M	0.41%	81