Vident Investment Advisory’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 |
-7,151
| Closed | -$3.84M | – | 229 |
|
|
2023
Q2 | $3.84M | Sell |
7,151
-3,106
| -30% | -$1.57M | 0.13% | 176 |
|
|
2023
Q1 | $5.1M | Buy |
10,257
+1,938
| +23% | +$951K | 0.17% | 156 |
|
|
2022
Q4 | $3.8M | Buy |
8,319
+1,751
| +27% | +$856K | 0.14% | 173 |
|
|
2022
Q3 | $1.85M | Buy |
6,568
+1,297
| +25% | +$675K | 0.06% | 392 |
|
|
2022
Q2 | $2.52M | Sell |
5,271
-1,235
| -19% | -$627K | 0.08% | 308 |
|
|
2022
Q1 | $3.75M | Buy |
6,506
+284
| +5% | +$149K | 0.1% | 232 |
|
|
2021
Q4 | $3.53M | Buy |
6,222
+88
| +1% | +$45.1K | 0.09% | 254 |
|
|
2021
Q3 | $2.76M | Sell |
6,134
-1,813
| -23% | -$797K | 0.08% | 262 |
|
|
2021
Q2 | $3.15M | Buy |
7,947
+4,230
| +114% | +$1.6M | 0.1% | 232 |
|
|
2021
Q1 | $1.31M | Buy |
3,717
+1
| +0% | +$348 | 0.04% | 538 |
|
|
2020
Q4 | $1.4M | Buy |
3,716
+781
| +27% | +$292K | 0.06% | 437 |
|
|
2020
Q3 | $1.04M | Sell |
2,935
-161
| -5% | -$54.1K | 0.05% | 476 |
|
|
2020
Q2 | $938K | Sell |
3,096
-102
| -3% | -$31K | 0.05% | 498 |
|
|
2020
Q1 | $911K | Sell |
3,198
-8,258
| -72% | -$2.51M | 0.06% | 421 |
|
|
2019
Q4 | $3.37M | Buy |
11,456
+8,329
| +266% | +$2.48M | 0.21% | 81 |
|
|
2019
Q3 | $901K | Sell |
3,127
-48
| -2% | -$13.5K | 0.08% | 190 |
|
|
2019
Q2 | $839K | Sell |
3,175
-158
| -5% | -$39.4K | 0.07% | 196 |
|
|
2019
Q1 | $807K | Sell |
3,333
-13,522
| -80% | -$2.96M | 0.04% | 456 |
|
|
2018
Q4 | $3.43M | Sell |
16,855
-1,193
| -7% | -$266K | 0.19% | 103 |
|
|
2018
Q3 | $4.24M | Sell |
18,048
-3,618
| -17% | -$815K | 0.17% | 103 |
|
|
2018
Q2 | $4.53M | Sell |
21,666
-249
| -1% | -$49.2K | 0.18% | 92 |
|
|
2018
Q1 | $4.27M | Buy |
21,915
+525
| +2% | +$99K | 0.17% | 92 |
|
|
2017
Q4 | $3.98M | Sell |
21,390
-244
| -1% | -$42.1K | 0.18% | 97 |
|
|
2017
Q3 | $3.55M | Buy |
21,634
+5,679
| +36% | +$892K | 0.19% | 94 |
|
|
2017
Q2 | $2.55M | Buy |
15,955
+1,547
| +11% | +$267K | 0.21% | 160 |
|
|
2017
Q1 | $2.42M | Buy |
+14,408
| New | +$2.41M | 0.24% | 176 |
|
|
2016
Q3 | – | Sell |
-13,729
| Closed | -$2.16M | – | 411 |
|
|
2016
Q2 | $2.16M | Sell |
13,729
-13,317
| -49% | -$2.02M | 0.3% | 160 |
|
|
2016
Q1 | $4.26K | Buy |
27,046
+13,715
| +103% | +$2.08M | 0.26% | 172 |
|
|
2015
Q4 | $2.15M | Buy |
13,331
+13,293
| +34,982% | +$2.1M | 0.27% | 121 |
|
|
2015
Q3 | $5K | Sell |
38
-164
| -81% | -$23.4K | ﹤0.01% | 839 |
|
|
2015
Q2 | $27K | Buy |
+202
| New | +$29K | ﹤0.01% | 934 |
|
Other funds holding COST
Vident Investment Advisory's COST Position: Q3 2023 in Review
Vident Investment Advisory sold out of Costco (COST) in Q3 2023, closing a stake of 7,151 shares — an estimated $3.84M sold.
Vident Investment Advisory first reported a position in COST in Q2 2015 and held it in 31 quarters. The position peaked at $5.1M in Q1 2023. 3,069 funds tracked by Wall St. Rank hold COST as of Q3 2023.
- Vident Investment Advisory reported no remaining Costco position as of Q3 2023 after selling out during the quarter.
- Vident Investment Advisory sold 7,151 Costco shares in Q3 2023, an estimated $3.84M.
- Vident Investment Advisory first reported a position in Costco in Q2 2015 and held it in 31 quarters.
- Vident Investment Advisory's Costco position peaked at $5.1M in Q1 2023.
- 3,069 funds tracked by Wall St. Rank held Costco as of Q3 2023.
Based on Vident Investment Advisory's 13F filing for Q3 2023.