Security National Trust’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $2.1M | Hold |
5,319
| – | – | 0.49% | 64 |
|
|
2021
Q2 | $2.1M | Sell |
5,319
-355
| -6% | -$134K | 0.47% | 66 |
|
|
2021
Q1 | $2M | Buy |
5,674
+174
| +3% | +$60.6K | 0.47% | 66 |
|
|
2020
Q4 | $2.07M | Buy |
5,500
+120
| +2% | +$44.8K | 0.52% | 62 |
|
|
2020
Q3 | $1.91M | Buy |
5,380
+190
| +4% | +$63.9K | 0.54% | 62 |
|
|
2020
Q2 | $1.57M | Buy |
5,190
+50
| +1% | +$15.2K | 0.47% | 67 |
|
|
2020
Q1 | $1.47M | Sell |
5,140
-89
| -2% | -$27K | 0.53% | 60 |
|
|
2019
Q4 | $1.54M | Sell |
5,229
-101
| -2% | -$30K | 0.45% | 67 |
|
|
2019
Q3 | $1.53M | Sell |
5,330
-1
| -0% | -$281 | 0.48% | 65 |
|
|
2019
Q2 | $1.41M | Sell |
5,331
-320
| -6% | -$79.8K | 0.44% | 66 |
|
|
2019
Q1 | $1.37M | Buy |
5,651
+434
| +8% | +$94.9K | 0.44% | 70 |
|
|
2018
Q4 | $1.06M | Sell |
5,217
-85
| -2% | -$19K | 0.39% | 71 |
|
|
2018
Q3 | $1.25M | Sell |
5,302
-10
| -0.2% | -$2.25K | 0.39% | 71 |
|
|
2018
Q2 | $1.11M | Sell |
5,312
-130
| -2% | -$25.7K | 0.37% | 76 |
|
|
2018
Q1 | $1.03M | Sell |
5,442
-255
| -4% | -$48.1K | 0.34% | 78 |
|
|
2017
Q4 | $1.06M | Sell |
5,697
-130
| -2% | -$22.4K | 0.34% | 79 |
|
|
2017
Q3 | $958K | Sell |
5,827
-330
| -5% | -$51.8K | 0.32% | 81 |
|
|
2017
Q2 | $984K | Sell |
6,157
-75
| -1% | -$12.9K | 0.33% | 82 |
|
|
2017
Q1 | $1.04M | Sell |
6,232
-167
| -3% | -$28K | 0.35% | 75 |
|
|
2016
Q4 | $1.02M | Sell |
6,399
-2
| -0% | -$305 | 0.37% | 73 |
|
|
2016
Q3 | $976K | Sell |
6,401
-146
| -2% | -$23.6K | 0.36% | 75 |
|
|
2016
Q2 | $1.03M | Sell |
6,547
-15
| -0.2% | -$2.27K | 0.38% | 70 |
|
|
2016
Q1 | $1.03M | Sell |
6,562
-59
| -0.9% | -$8.94K | 0.39% | 68 |
|
|
2015
Q4 | $1.07M | Hold |
6,621
| – | – | 0.42% | 68 |
|
|
2015
Q3 | $958K | Buy |
6,621
+490
| +8% | +$69.9K | 0.37% | 70 |
|
|
2015
Q2 | $828K | Sell |
6,131
-90
| -1% | -$12.9K | 0.3% | 78 |
|
|
2015
Q1 | $942K | Buy |
6,221
+150
| +2% | +$22K | 0.33% | 73 |
|
|
2014
Q4 | $860K | Sell |
6,071
-347
| -5% | -$47.2K | 0.31% | 75 |
|
|
2014
Q3 | $805K | Buy |
6,418
+172
| +3% | +$20.8K | 0.33% | 75 |
|
|
2014
Q2 | $719K | Buy |
6,246
+130
| +2% | +$14.9K | 0.28% | 85 |
|
|
2014
Q1 | $683K | Sell |
6,116
-110
| -2% | -$12.6K | 0.28% | 83 |
|
|
2013
Q4 | $742K | Sell |
6,226
-50
| -0.8% | -$5.98K | 0.31% | 76 |
|
|
2013
Q3 | $723K | Buy |
6,276
+1,218
| +24% | +$141K | 0.33% | 74 |
|
|
2013
Q2 | $559K | Buy |
+5,058
| New | +$553K | 0.27% | 85 |
|
Other funds holding COST
Security National Trust's COST Position: Q3 2021 in Review
Security National Trust held its Costco (COST) position steady in Q3 2021 at 5,319 shares worth $2.1M. The position accounts for 0.49% of the portfolio, ranked #64.
Security National Trust first reported a position in COST in Q2 2013 and has held it in 34 quarters since. 2,456 funds tracked by Wall St. Rank hold COST as of Q3 2021.
- Security National Trust held 5,319 shares of Costco worth $2.1M as of Q3 2021.
- Security National Trust left its Costco share count unchanged in Q3 2021.
- Costco made up 0.49% of Security National Trust's portfolio in Q3 2021, its #64 holding.
- Security National Trust first reported a position in Costco in Q2 2013 and has held it in 34 quarters since.
- 2,456 funds tracked by Wall St. Rank held Costco as of Q3 2021.
Based on Security National Trust's 13F filing for Q3 2021, filed 4 Oct 2021.