Ropes Wealth Advisors’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $1.35M | Sell |
2,391
-783
| -25% | -$432K | 0.26% | 85 |
|
|
2023
Q2 | $1.71M | Sell |
3,174
-25
| -0.8% | -$12.7K | 0.28% | 86 |
|
|
2023
Q1 | $1.59M | Buy |
3,199
+152
| +5% | +$74.5K | 0.29% | 90 |
|
|
2022
Q4 | $1.39M | Buy |
3,047
+42
| +1% | +$20.5K | 0.25% | 94 |
|
|
2022
Q3 | $1.42M | Buy |
3,005
+53
| +2% | +$27.6K | 0.3% | 83 |
|
|
2022
Q2 | $1.42M | Sell |
2,952
-50
| -2% | -$25.4K | 0.29% | 89 |
|
|
2022
Q1 | $1.73M | Sell |
3,002
-138
| -4% | -$72.4K | 0.3% | 85 |
|
|
2021
Q4 | $1.78M | Sell |
3,140
-3,421
| -52% | -$1.75M | 0.31% | 75 |
|
|
2021
Q3 | $2.95M | Buy |
6,561
+13
| +0.2% | +$5.71K | 0.47% | 50 |
|
|
2021
Q2 | $2.59M | Buy |
6,548
+87
| +1% | +$32.9K | 0.41% | 60 |
|
|
2021
Q1 | $2.44M | Buy |
6,461
+3,409
| +112% | +$1.19M | 0.43% | 61 |
|
|
2020
Q4 | $1.15M | Buy |
3,052
+1
| +0% | +$374 | 0.18% | 86 |
|
|
2020
Q3 | $1.08M | Sell |
3,051
-60
| -2% | -$20.2K | 0.21% | 82 |
|
|
2020
Q2 | $943K | Buy |
3,111
+114
| +4% | +$34.7K | 0.19% | 84 |
|
|
2020
Q1 | $855K | Buy |
2,997
+19
| +0.6% | +$5.76K | 0.22% | 83 |
|
|
2019
Q4 | $875K | Hold |
2,978
| – | – | 0.19% | 99 |
|
|
2019
Q3 | $858K | Buy |
2,978
+78
| +3% | +$21.9K | 0.18% | 105 |
|
|
2019
Q2 | $766K | Sell |
2,900
-55
| -2% | -$13.7K | 0.16% | 105 |
|
|
2019
Q1 | $716K | Buy |
2,955
+840
| +40% | +$184K | 0.19% | 108 |
|
|
2018
Q4 | $431K | Hold |
2,115
| – | – | 0.12% | 144 |
|
|
2018
Q3 | $497K | Buy |
2,115
+675
| +47% | +$152K | 0.12% | 146 |
|
|
2018
Q2 | $301K | Hold |
1,440
| – | – | 0.08% | 188 |
|
|
2018
Q1 | $271K | Hold |
1,440
| – | – | 0.07% | 195 |
|
|
2017
Q4 | $268K | Sell |
1,440
-76
| -5% | -$13.1K | 0.07% | 194 |
|
|
2017
Q3 | $249K | Sell |
1,516
-465
| -23% | -$73.1K | 0.07% | 198 |
|
|
2017
Q2 | $317K | Buy |
1,981
+30
| +2% | +$5.17K | 0.09% | 181 |
|
|
2017
Q1 | $327K | Sell |
1,951
-297
| -13% | -$49.8K | 0.09% | 179 |
|
|
2016
Q4 | $360K | Sell |
2,248
-307
| -12% | -$46.9K | 0.11% | 152 |
|
|
2016
Q3 | $390K | Buy |
2,555
+710
| +38% | +$115K | 0.13% | 139 |
|
|
2016
Q2 | $290K | Buy |
1,845
+498
| +37% | +$75.4K | 0.1% | 158 |
|
|
2016
Q1 | $212K | Sell |
1,347
-323
| -19% | -$49K | 0.09% | 144 |
|
|
2015
Q4 | $270K | Buy |
1,670
+490
| +42% | +$77.4K | 0.12% | 136 |
|
|
2015
Q3 | $171K | Hold |
1,180
| – | – | 0.09% | 143 |
|
|
2015
Q2 | $159K | Buy |
1,180
+600
| +103% | +$86.3K | 0.09% | 136 |
|
|
2015
Q1 | $88K | Buy |
+580
| New | +$85.1K | 0.05% | 165 |
|
Other funds holding COST
Ropes Wealth Advisors's COST Position: Q3 2023 in Review
Ropes Wealth Advisors reduced its Costco (COST) stake by 25% in Q3 2023, selling an estimated $432K and leaving 2,391 shares worth $1.35M. The position accounts for 0.26% of the portfolio, ranked #85.
Ropes Wealth Advisors first reported a position in COST in Q1 2015 and has held it in 35 quarters since. The position peaked at $2.95M in Q3 2021. 3,069 funds tracked by Wall St. Rank hold COST as of Q3 2023.
- Ropes Wealth Advisors held 2,391 shares of Costco worth $1.35M as of Q3 2023.
- Ropes Wealth Advisors sold 783 Costco shares in Q3 2023, an estimated $432K.
- Costco made up 0.26% of Ropes Wealth Advisors's portfolio in Q3 2023, its #85 holding.
- Ropes Wealth Advisors first reported a position in Costco in Q1 2015 and has held it in 35 quarters since.
- Ropes Wealth Advisors's Costco position peaked at $2.95M in Q3 2021.
- 3,069 funds tracked by Wall St. Rank held Costco as of Q3 2023.
Based on Ropes Wealth Advisors's 13F filing for Q3 2023, filed 19 Oct 2023.