Veritable’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 | – | Sell |
-16,957
| Closed | -$9.13M | – | 169 |
|
|
2023
Q2 | $9.13M | Sell |
16,957
-332
| -2% | -$168K | 0.14% | 77 |
|
|
2023
Q1 | $8.59M | Buy |
17,289
+350
| +2% | +$172K | 0.14% | 76 |
|
|
2022
Q4 | $7.73M | Buy |
16,939
+435
| +3% | +$213K | 0.13% | 80 |
|
|
2022
Q3 | $7.79M | Buy |
16,504
+259
| +2% | +$135K | 0.15% | 78 |
|
|
2022
Q2 | $7.79M | Buy |
16,245
+156
| +1% | +$79.1K | 0.14% | 82 |
|
|
2022
Q1 | $9.27M | Buy |
16,089
+272
| +2% | +$143K | 0.14% | 81 |
|
|
2021
Q4 | $8.98M | Buy |
15,817
+129
| +0.8% | +$66.1K | 0.13% | 82 |
|
|
2021
Q3 | $7.05M | Buy |
15,688
+524
| +3% | +$230K | 0.11% | 98 |
|
|
2021
Q2 | $6M | Buy |
15,164
+100
| +0.7% | +$37.8K | 0.1% | 112 |
|
|
2021
Q1 | $5.31M | Buy |
15,064
+51
| +0.3% | +$17.8K | 0.09% | 117 |
|
|
2020
Q4 | $5.66M | Sell |
15,013
-1,558
| -9% | -$582K | 0.1% | 107 |
|
|
2020
Q3 | $5.88M | Buy |
16,571
+137
| +0.8% | +$46K | 0.12% | 95 |
|
|
2020
Q2 | $4.98M | Sell |
16,434
-1,204
| -7% | -$366K | 0.11% | 100 |
|
|
2020
Q1 | $5.03M | Sell |
17,638
-790
| -4% | -$240K | 0.12% | 95 |
|
|
2019
Q4 | $5.42M | Buy |
18,428
+247
| +1% | +$73.4K | 0.1% | 120 |
|
|
2019
Q3 | $5.24M | Sell |
18,181
-134
| -0.7% | -$37.7K | 0.1% | 115 |
|
|
2019
Q2 | $4.84M | Sell |
18,315
-1,109
| -6% | -$276K | 0.1% | 122 |
|
|
2019
Q1 | $4.7M | Buy |
19,424
+652
| +3% | +$143K | 0.09% | 123 |
|
|
2018
Q4 | $3.82M | Buy |
18,772
+751
| +4% | +$168K | 0.09% | 130 |
|
|
2018
Q3 | $4.23M | Sell |
18,021
-836
| -4% | -$188K | 0.09% | 134 |
|
|
2018
Q2 | $3.94M | Buy |
18,857
+235
| +1% | +$46.4K | 0.08% | 137 |
|
|
2018
Q1 | $3.51M | Buy |
18,622
+869
| +5% | +$164K | 0.08% | 145 |
|
|
2017
Q4 | $3.3M | Sell |
17,753
-436
| -2% | -$75.3K | 0.07% | 155 |
|
|
2017
Q3 | $2.99M | Buy |
18,189
+295
| +2% | +$46.3K | 0.06% | 171 |
|
|
2017
Q2 | $2.86M | Buy |
17,894
+1,103
| +7% | +$190K | 0.07% | 174 |
|
|
2017
Q1 | $2.82M | Sell |
16,791
-1,496
| -8% | -$251K | 0.07% | 172 |
|
|
2016
Q4 | $2.93M | Sell |
18,287
-10,482
| -36% | -$1.6M | 0.07% | 165 |
|
|
2016
Q3 | $4.39M | Buy |
28,769
+246
| +0.9% | +$39.8K | 0.11% | 116 |
|
|
2016
Q2 | $4.48M | Buy |
28,523
+988
| +4% | +$150K | 0.11% | 115 |
|
|
2016
Q1 | $4.34M | Buy |
27,535
+153
| +0.6% | +$23.2K | 0.11% | 119 |
|
|
2015
Q4 | $4.42M | Sell |
27,382
-225
| -0.8% | -$35.6K | 0.12% | 117 |
|
|
2015
Q3 | $3.99M | Buy |
27,607
+567
| +2% | +$80.9K | 0.12% | 123 |
|
|
2015
Q2 | $3.65M | Sell |
27,040
-7,412
| -22% | -$1.07M | 0.1% | 136 |
|
|
2015
Q1 | $5.22M | Sell |
34,452
-2,064
| -6% | -$303K | 0.11% | 142 |
|
|
2014
Q4 | $5.18M | Sell |
36,516
-1,129
| -3% | -$153K | 0.11% | 149 |
|
|
2014
Q3 | $4.72M | Buy |
37,645
+38
| +0.1% | +$4.59K | 0.1% | 152 |
|
|
2014
Q2 | $4.33M | Sell |
37,607
-1,354
| -3% | -$155K | 0.09% | 157 |
|
|
2014
Q1 | $4.35M | Sell |
38,961
-244
| -0.6% | -$27.9K | 0.09% | 152 |
|
|
2013
Q4 | $4.67M | Buy |
39,205
+96
| +0.2% | +$11.5K | 0.1% | 144 |
|
|
2013
Q3 | $4.5M | Buy |
39,109
+2,355
| +6% | +$272K | 0.11% | 146 |
|
|
2013
Q2 | $4.06M | Buy |
+36,754
| New | +$4.02M | 0.1% | 147 |
|
Other funds holding COST
Veritable's COST Position: Q3 2023 in Review
Veritable sold out of Costco (COST) in Q3 2023, closing a stake of 16,957 shares — an estimated $9.13M sold.
Veritable first reported a position in COST in Q2 2013 and held it in 41 quarters. The position peaked at $9.27M in Q1 2022. 3,069 funds tracked by Wall St. Rank hold COST as of Q3 2023.
- Veritable reported no remaining Costco position as of Q3 2023 after selling out during the quarter.
- Veritable sold 16,957 Costco shares in Q3 2023, an estimated $9.13M.
- Veritable first reported a position in Costco in Q2 2013 and held it in 41 quarters.
- Veritable's Costco position peaked at $9.27M in Q1 2022.
- 3,069 funds tracked by Wall St. Rank held Costco as of Q3 2023.
Based on Veritable's 13F filing for Q3 2023.