RWC Asset Management’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,511
| Closed | -$854K | – | 111 |
|
|
2023
Q3 | $854K | Sell |
1,511
-12,035
| -89% | -$6.64M | 0.06% | 110 |
|
|
2023
Q2 | $7.29M | Sell |
13,546
-44,156
| -77% | -$22.3M | 0.35% | 69 |
|
|
2023
Q1 | $28.7M | Sell |
57,702
-2,283
| -4% | -$1.12M | 0.88% | 37 |
|
|
2022
Q4 | $27.4M | Sell |
59,985
-382
| -0.6% | -$187K | 0.86% | 39 |
|
|
2022
Q3 | $28.5M | Sell |
60,367
-317
| -0.5% | -$165K | 0.96% | 35 |
|
|
2022
Q2 | $29.1M | Buy |
60,684
+5,492
| +10% | +$2.79M | 0.91% | 36 |
|
|
2022
Q1 | $31.8M | Sell |
55,192
-3,664
| -6% | -$1.92M | 0.88% | 35 |
|
|
2021
Q4 | $33.4M | Sell |
58,856
-783
| -1% | -$401K | 0.93% | 34 |
|
|
2021
Q3 | $26.8M | Hold |
59,639
| – | – | 0.82% | 33 |
|
|
2021
Q2 | $23.6M | Sell |
59,639
-1,967
| -3% | -$744K | 0.67% | 43 |
|
|
2021
Q1 | $21.7M | Buy |
61,606
+2,020
| +3% | +$703K | 0.66% | 40 |
|
|
2020
Q4 | $22.5M | Sell |
59,586
-168
| -0.3% | -$62.8K | 0.75% | 38 |
|
|
2020
Q3 | $21.2M | Buy |
59,754
+2,355
| +4% | +$791K | 0.85% | 38 |
|
|
2020
Q2 | $17.4M | Sell |
57,399
-968
| -2% | -$295K | 0.79% | 41 |
|
|
2020
Q1 | $16.6M | Buy |
58,367
+3,146
| +6% | +$955K | 0.85% | 39 |
|
|
2019
Q4 | $16.2M | Buy |
55,221
+392
| +0.7% | +$117K | 0.66% | 45 |
|
|
2019
Q3 | $15.8M | Buy |
54,829
+315
| +0.6% | +$88.6K | 0.67% | 44 |
|
|
2019
Q2 | $14.4M | Hold |
54,514
| – | – | 0.63% | 46 |
|
|
2019
Q1 | $13.2M | Buy |
54,514
+678
| +1% | +$148K | 0.6% | 49 |
|
|
2018
Q4 | $11M | Buy |
53,836
+4,368
| +9% | +$976K | 0.57% | 53 |
|
|
2018
Q3 | $11.6M | Buy |
49,468
+5,479
| +12% | +$1.23M | 0.53% | 62 |
|
|
2018
Q2 | $9.19M | Buy |
43,989
+3,961
| +10% | +$782K | 0.46% | 69 |
|
|
2018
Q1 | $7.54M | Buy |
40,028
+2,000
| +5% | +$377K | 0.4% | 79 |
|
|
2017
Q4 | $7.08M | Buy |
38,028
+3,797
| +11% | +$655K | 0.36% | 85 |
|
|
2017
Q3 | $5.62M | Buy |
34,231
+6,207
| +22% | +$975K | 0.31% | 92 |
|
|
2017
Q2 | $4.48M | Sell |
28,024
-19,872
| -41% | -$3.42M | 0.26% | 107 |
|
|
2017
Q1 | $8.03M | Buy |
47,896
+18,992
| +66% | +$3.18M | 0.47% | 79 |
|
|
2016
Q4 | $4.63M | Buy |
28,904
+4,527
| +19% | +$691K | 0.28% | 107 |
|
|
2016
Q3 | $3.72M | Sell |
24,377
-85,329
| -78% | -$13.8M | 0.23% | 105 |
|
|
2016
Q2 | $17.2M | Buy |
109,706
+95,304
| +662% | +$14.4M | 1.09% | 32 |
|
|
2016
Q1 | $2.27M | Sell |
14,402
-391
| -3% | -$59.3K | 0.16% | 92 |
|
|
2015
Q4 | $2.39M | Hold |
14,793
| – | – | 0.16% | 91 |
|
|
2015
Q3 | $2.14M | Buy |
14,793
+10,468
| +242% | +$1.49M | 0.17% | 88 |
|
|
2015
Q2 | $584K | Hold |
4,325
| – | – | 0.05% | 117 |
|
|
2015
Q1 | $655K | Hold |
4,325
| – | – | 0.05% | 120 |
|
|
2014
Q4 | $613K | Sell |
4,325
-5,971
| -58% | -$812K | 0.05% | 129 |
|
|
2014
Q3 | $1.29M | Buy |
10,296
+1,782
| +21% | +$215K | 0.13% | 87 |
|
|
2014
Q2 | $980K | Buy |
8,514
+490
| +6% | +$56.2K | 0.09% | 90 |
|
|
2014
Q1 | $896K | Buy |
8,024
+1,075
| +15% | +$123K | 0.08% | 85 |
|
|
2013
Q4 | $827K | Buy |
+6,949
| New | +$831K | 0.09% | 84 |
|
Other funds holding COST
