San Francisco Sentry 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $1.34M | Sell |
3,393
-40
| -1% | -$15.1K | 0.7% | 29 |
|
|
2021
Q1 | $1.21M | Buy |
3,433
+228
| +7% | +$79.4K | 0.52% | 46 |
|
|
2020
Q4 | $1.21M | Buy |
3,205
+40
| +1% | +$14.9K | 0.57% | 37 |
|
|
2020
Q3 | $1.12M | Buy |
3,165
+67
| +2% | +$22.5K | 0.58% | 34 |
|
|
2020
Q2 | $939K | Buy |
3,098
+646
| +26% | +$197K | 0.5% | 38 |
|
|
2020
Q1 | $699K | Sell |
2,452
-110
| -4% | -$33.4K | 0.44% | 52 |
|
|
2019
Q4 | $753K | Hold |
2,562
| – | – | 0.34% | 73 |
|
|
2019
Q3 | $738K | Buy |
2,562
+105
| +4% | +$29.5K | 0.34% | 70 |
|
|
2019
Q2 | $649K | Sell |
2,457
-670
| -21% | -$167K | 0.3% | 83 |
|
|
2019
Q1 | $757K | Sell |
3,127
-84
| -3% | -$18.4K | 0.33% | 70 |
|
|
2018
Q4 | $654K | Buy |
3,211
+370
| +13% | +$82.6K | 0.31% | 65 |
|
|
2018
Q3 | $668K | Buy |
2,841
+783
| +38% | +$176K | 0.25% | 83 |
|
|
2018
Q2 | $430K | Sell |
2,058
-5,339
| -72% | -$1.05M | 0.18% | 117 |
|
|
2018
Q1 | $1.39M | Buy |
7,397
+78
| +1% | +$14.7K | 0.4% | 50 |
|
|
2017
Q4 | $1.36M | Sell |
7,319
-2,124
| -22% | -$367K | 0.4% | 51 |
|
|
2017
Q3 | $1.55M | Sell |
9,443
-167
| -2% | -$26.2K | 0.52% | 44 |
|
|
2017
Q2 | $1.54M | Buy |
9,610
+137
| +1% | +$23.6K | 0.55% | 34 |
|
|
2017
Q1 | $1.59M | Sell |
9,473
-154
| -2% | -$25.8K | 0.87% | 25 |
|
|
2016
Q4 | $1.54M | Sell |
9,627
-12
| -0.1% | -$1.83K | 0.89% | 29 |
|
|
2016
Q3 | $1.47M | Sell |
9,639
-1,179
| -11% | -$191K | 0.87% | 36 |
|
|
2016
Q2 | $1.7M | Buy |
10,818
+274
| +3% | +$41.5K | 1.05% | 27 |
|
|
2016
Q1 | $1.66M | Buy |
10,544
+2,450
| +30% | +$371K | 1% | 28 |
|
|
2015
Q4 | $1.31M | Buy |
8,094
+1,113
| +16% | +$176K | 0.82% | 33 |
|
|
2015
Q3 | $1.01M | Buy |
6,981
+114
| +2% | +$16.3K | 0.71% | 46 |
|
|
2015
Q2 | $927K | Buy |
6,867
+32
| +0.5% | +$4.6K | 0.56% | 55 |
|
|
2015
Q1 | $1.04M | Sell |
6,835
-47
| -0.7% | -$6.9K | 0.62% | 48 |
|
|
2014
Q4 | $976K | Buy |
6,882
+138
| +2% | +$18.8K | 0.57% | 49 |
|
|
2014
Q3 | $845K | Buy |
6,744
+219
| +3% | +$26.5K | 0.42% | 56 |
|
|
2014
Q2 | $751K | Sell |
6,525
-3
| -0% | -$344 | 0.36% | 68 |
|
|
2014
Q1 | $729K | Sell |
6,528
-200
| -3% | -$22.9K | 0.23% | 97 |
|
|
2013
Q4 | $801K | Buy |
6,728
+84
| +1% | +$10K | 0.28% | 85 |
|
|
2013
Q3 | $765K | Buy |
6,644
+380
| +6% | +$43.9K | 0.29% | 84 |
|
|
2013
Q2 | $693K | Buy |
+6,264
| New | +$685K | 0.25% | 85 |
|
Other funds holding COST
San Francisco Sentry Investment Group's COST Position: Q2 2021 in Review
San Francisco Sentry Investment Group reduced its Costco (COST) stake by 1.2% in Q2 2021, selling an estimated $15.1K and leaving 3,393 shares worth $1.34M. The position accounts for 0.7% of the portfolio, ranked #29.
San Francisco Sentry Investment Group first reported a position in COST in Q2 2013 and has held it in 33 quarters since. The position peaked at $1.7M in Q2 2016. 2,388 funds tracked by Wall St. Rank hold COST as of Q2 2021.
- San Francisco Sentry Investment Group held 3,393 shares of Costco worth $1.34M as of Q2 2021.
- San Francisco Sentry Investment Group sold 40 Costco shares in Q2 2021, an estimated $15.1K.
- Costco made up 0.7% of San Francisco Sentry Investment Group's portfolio in Q2 2021, its #29 holding.
- San Francisco Sentry Investment Group first reported a position in Costco in Q2 2013 and has held it in 33 quarters since.
- San Francisco Sentry Investment Group's Costco position peaked at $1.7M in Q2 2016.
- 2,388 funds tracked by Wall St. Rank held Costco as of Q2 2021.
Based on San Francisco Sentry Investment Group's 13F filing for Q2 2021, filed 2 Aug 2021.