USCA RIA’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 | $8.76M | Sell |
22,140
-2,661
| -11% | -$1.01M | 0.53% | 46 |
|
|
2021
Q1 | $8.74M | Buy |
24,801
+3,577
| +17% | +$1.25M | 0.57% | 43 |
|
|
2020
Q4 | $8M | Buy |
21,224
+825
| +4% | +$308K | 0.56% | 36 |
|
|
2020
Q3 | $7.24M | Sell |
20,399
-125
| -0.6% | -$42K | 0.57% | 37 |
|
|
2020
Q2 | $6.22M | Buy |
20,524
+3,080
| +18% | +$937K | 0.55% | 42 |
|
|
2020
Q1 | $4.97M | Sell |
17,444
-1,740
| -9% | -$528K | 0.58% | 42 |
|
|
2019
Q4 | $5.64M | Buy |
19,184
+1,988
| +12% | +$591K | 0.5% | 57 |
|
|
2019
Q3 | $4.95M | Buy |
17,196
+818
| +5% | +$230K | 0.49% | 62 |
|
|
2019
Q2 | $4.33M | Buy |
16,378
+634
| +4% | +$158K | 0.44% | 69 |
|
|
2019
Q1 | $3.81M | Buy |
15,744
+731
| +5% | +$160K | 0.41% | 76 |
|
|
2018
Q4 | $3.06M | Buy |
15,013
+2,252
| +18% | +$503K | 0.41% | 79 |
|
|
2018
Q3 | $3M | Buy |
12,761
+320
| +3% | +$72.1K | 0.31% | 101 |
|
|
2018
Q2 | $2.6M | Sell |
12,441
-49
| -0.4% | -$9.68K | 0.28% | 115 |
|
|
2018
Q1 | $2.35M | Buy |
12,490
+42
| +0.3% | +$7.92K | 0.26% | 123 |
|
|
2017
Q4 | $2.32M | Sell |
12,448
-1,059
| -8% | -$183K | 0.26% | 117 |
|
|
2017
Q3 | $2.16M | Hold |
13,507
| – | – | 0.28% | 113 |
|
|
2017
Q2 | $2.16M | Buy |
13,507
+1,074
| +9% | +$185K | 0.28% | 114 |
|
|
2017
Q1 | $2.08M | Sell |
12,433
-531
| -4% | -$89K | 0.31% | 104 |
|
|
2016
Q4 | $2.08M | Sell |
12,964
-2,450
| -16% | -$374K | 0.32% | 90 |
|
|
2016
Q3 | $2.35M | Buy |
15,414
+245
| +2% | +$39.6K | 0.39% | 69 |
|
|
2016
Q2 | $2.38M | Buy |
15,169
+596
| +4% | +$90.3K | 0.4% | 66 |
|
|
2016
Q1 | $2.3M | Buy |
14,573
+892
| +7% | +$135K | 0.42% | 67 |
|
|
2015
Q4 | $2.21M | Buy |
13,681
+1,853
| +16% | +$293K | 0.48% | 54 |
|
|
2015
Q3 | $1.71M | Buy |
11,828
+260
| +2% | +$37.1K | 0.43% | 66 |
|
|
2015
Q2 | $1.56M | Buy |
11,568
+1,463
| +14% | +$210K | 0.41% | 67 |
|
|
2015
Q1 | $1.53M | Buy |
10,105
+573
| +6% | +$84.1K | 0.41% | 64 |
|
|
2014
Q4 | $1.35M | Sell |
9,532
-1,078
| -10% | -$147K | 0.37% | 71 |
|
|
2014
Q3 | $1.33M | Buy |
10,610
+276
| +3% | +$33.4K | 0.41% | 69 |
|
|
2014
Q2 | $1.19M | Buy |
10,334
+196
| +2% | +$22.5K | 0.4% | 69 |
|
|
2014
Q1 | $1.13M | Buy |
10,138
+1,022
| +11% | +$117K | 0.41% | 66 |
|
|
2013
Q4 | $1.08M | Buy |
9,116
+1,356
| +17% | +$162K | 0.43% | 69 |
|
|
2013
Q3 | $894K | Buy |
7,760
+317
| +4% | +$36.6K | 0.41% | 74 |
|
|
2013
Q2 | $823K | Buy |
+7,443
| New | +$814K | 0.41% | 63 |
|
Other funds holding COST
USCA RIA's COST Position: Q2 2021 in Review
USCA RIA reduced its Costco (COST) stake by 11% in Q2 2021, selling an estimated $1.01M and leaving 22,140 shares worth $8.76M. The position accounts for 0.53% of the portfolio, ranked #46.
USCA RIA first reported a position in COST in Q2 2013 and has held it in 33 quarters since. 2,388 funds tracked by Wall St. Rank hold COST as of Q2 2021.
- USCA RIA held 22,140 shares of Costco worth $8.76M as of Q2 2021.
- USCA RIA sold 2,661 Costco shares in Q2 2021, an estimated $1.01M.
- Costco made up 0.53% of USCA RIA's portfolio in Q2 2021, its #46 holding.
- USCA RIA first reported a position in Costco in Q2 2013 and has held it in 33 quarters since.
- 2,388 funds tracked by Wall St. Rank held Costco as of Q2 2021.
Based on USCA RIA's 13F filing for Q2 2021, filed 28 Jul 2021.