Roosevelt Investment Group’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 | $916K | Buy |
1,940
+3
| +0.2% | +$1.56K | 0.07% | 129 |
|
|
2022
Q2 | $928K | Hold |
1,937
| – | – | 0.07% | 133 |
|
|
2022
Q1 | $1.11M | Buy |
1,937
+4
| +0.2% | +$2.1K | 0.07% | 124 |
|
|
2021
Q4 | $1.1M | Sell |
1,933
-27
| -1% | -$13.8K | 0.06% | 123 |
|
|
2021
Q3 | $881K | Hold |
1,960
| – | – | 0.05% | 136 |
|
|
2021
Q2 | $776K | Sell |
1,960
-65
| -3% | -$24.6K | 0.05% | 145 |
|
|
2021
Q1 | $714K | Sell |
2,025
-400
| -16% | -$139K | 0.05% | 151 |
|
|
2020
Q4 | $914K | Hold |
2,425
| – | – | 0.06% | 128 |
|
|
2020
Q3 | $861K | Hold |
2,425
| – | – | 0.07% | 118 |
|
|
2020
Q2 | $735K | Sell |
2,425
-79
| -3% | -$24K | 0.07% | 88 |
|
|
2020
Q1 | $714K | Sell |
2,504
-176
| -7% | -$53.4K | 0.08% | 73 |
|
|
2019
Q4 | $788K | Sell |
2,680
-320
| -11% | -$95.1K | 0.08% | 75 |
|
|
2019
Q3 | $864K | Buy |
3,000
+72
| +2% | +$20.3K | 0.1% | 70 |
|
|
2019
Q2 | $774K | Buy |
2,928
+1
| +0% | +$249 | 0.09% | 78 |
|
|
2019
Q1 | $709K | Sell |
2,927
-369
| -11% | -$80.7K | 0.09% | 78 |
|
|
2018
Q4 | $671K | Buy |
3,296
+409
| +14% | +$91.3K | 0.07% | 110 |
|
|
2018
Q3 | $678K | Sell |
2,887
-177
| -6% | -$39.9K | 0.06% | 103 |
|
|
2018
Q2 | $640K | Hold |
3,064
| – | – | 0.06% | 108 |
|
|
2018
Q1 | $577K | Buy |
3,064
+1
| +0% | +$189 | 0.05% | 116 |
|
|
2017
Q4 | $570K | Hold |
3,063
| – | – | 0.05% | 127 |
|
|
2017
Q3 | $503K | Sell |
3,063
-136
| -4% | -$21.4K | 0.05% | 140 |
|
|
2017
Q2 | $512K | Sell |
3,199
-116
| -3% | -$20K | 0.05% | 144 |
|
|
2017
Q1 | $556K | Sell |
3,315
-15
| -0.5% | -$2.51K | 0.05% | 147 |
|
|
2016
Q4 | $533K | Sell |
3,330
-125
| -4% | -$19.1K | 0.05% | 135 |
|
|
2016
Q3 | $527K | Sell |
3,455
-535
| -13% | -$86.5K | 0.04% | 128 |
|
|
2016
Q2 | $627K | Sell |
3,990
-363
| -8% | -$55K | 0.05% | 123 |
|
|
2016
Q1 | $686K | Sell |
4,353
-219
| -5% | -$33.2K | 0.06% | 118 |
|
|
2015
Q4 | $738K | Sell |
4,572
-542
| -11% | -$85.7K | 0.05% | 143 |
|
|
2015
Q3 | $739K | Sell |
5,114
-250
| -5% | -$35.7K | 0.05% | 150 |
|
|
2015
Q2 | $724K | Sell |
5,364
-27
| -0.5% | -$3.88K | 0.04% | 160 |
|
|
2015
Q1 | $817K | Buy |
5,391
+204
| +4% | +$29.9K | 0.04% | 153 |
|
|
2014
Q4 | $735K | Buy |
5,187
+18
| +0.3% | +$2.45K | 0.04% | 158 |
|
|
2014
Q3 | $648K | Hold |
5,169
| – | – | 0.03% | 164 |
|
|
2014
Q2 | $595K | Sell |
5,169
-445
| -8% | -$51K | 0.03% | 168 |
|
|
2014
Q1 | $627K | Buy |
5,614
+44
| +0.8% | +$5.03K | 0.03% | 161 |
|
|
2013
Q4 | $663K | Hold |
5,570
| – | – | 0.03% | 186 |
|
|
2013
Q3 | $641K | Hold |
5,570
| – | – | 0.03% | 188 |
|
|
2013
Q2 | $616K | Buy |
+5,570
| New | +$609K | 0.03% | 187 |
|
Other funds holding COST
Roosevelt Investment Group's COST Position: Q3 2022 in Review
Roosevelt Investment Group increased its Costco (COST) stake by 0.15% in Q3 2022, buying an estimated $1.56K and bringing the position to 1,940 shares worth $916K. The position accounts for 0.07% of the portfolio, ranked #129.
Roosevelt Investment Group first reported a position in COST in Q2 2013 and has held it in 38 quarters since. The position peaked at $1.11M in Q1 2022. 2,819 funds tracked by Wall St. Rank hold COST as of Q3 2022.
- Roosevelt Investment Group held 1,940 shares of Costco worth $916K as of Q3 2022.
- Roosevelt Investment Group bought 3 Costco shares in Q3 2022, an estimated $1.56K.
- Costco made up 0.07% of Roosevelt Investment Group's portfolio in Q3 2022, its #129 holding.
- Roosevelt Investment Group first reported a position in Costco in Q2 2013 and has held it in 38 quarters since.
- Roosevelt Investment Group's Costco position peaked at $1.11M in Q1 2022.
- 2,819 funds tracked by Wall St. Rank held Costco as of Q3 2022.
Based on Roosevelt Investment Group's 13F filing for Q3 2022, filed 19 Oct 2022.