Westwood Management Corporation’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $1.52M | Sell |
2,300
-1,900
| -45% | -$1.13M | 0.56% | 19 |
|
|
2023
Q3 | $2.37M | Hold |
4,200
| – | – | 0.34% | 21 |
|
|
2023
Q2 | $2.26M | Sell |
4,200
-700
| -14% | -$354K | 0.29% | 24 |
|
|
2023
Q1 | $2.44M | Hold |
4,900
| – | – | 0.31% | 25 |
|
|
2022
Q4 | $2.24M | Hold |
4,900
| – | – | 0.3% | 25 |
|
|
2022
Q3 | $2.31M | Hold |
4,900
| – | – | 0.3% | 25 |
|
|
2022
Q2 | $2.35M | Hold |
4,900
| – | – | 0.3% | 26 |
|
|
2022
Q1 | $2.82M | Hold |
4,900
| – | – | 0.27% | 28 |
|
|
2021
Q4 | $2.78M | Hold |
4,900
| – | – | 0.21% | 30 |
|
|
2021
Q3 | $2.2M | Hold |
4,900
| – | – | 0.18% | 32 |
|
|
2021
Q2 | $1.94M | Hold |
4,900
| – | – | 0.16% | 35 |
|
|
2021
Q1 | $1.73M | Hold |
4,900
| – | – | 0.15% | 36 |
|
|
2020
Q4 | $1.85M | Hold |
4,900
| – | – | 0.16% | 29 |
|
|
2020
Q3 | $1.74M | Hold |
4,900
| – | – | 0.16% | 27 |
|
|
2020
Q2 | $1.49M | Buy |
4,900
+150
| +3% | +$45.6K | 0.15% | 29 |
|
|
2020
Q1 | $1.35M | Sell |
4,750
-350
| -7% | -$106K | 0.18% | 27 |
|
|
2019
Q4 | $1.5M | Hold |
5,100
| – | – | 0.18% | 29 |
|
|
2019
Q3 | $1.47M | Hold |
5,100
| – | – | 0.19% | 30 |
|
|
2019
Q2 | $1.35M | Hold |
5,100
| – | – | 0.17% | 32 |
|
|
2019
Q1 | $1.24M | Hold |
5,100
| – | – | 0.17% | 31 |
|
|
2018
Q4 | $1.04M | Hold |
5,100
| – | – | 0.16% | 32 |
|
|
2018
Q3 | $1.2M | Sell |
5,100
-32,900
| -87% | -$7.41M | 0.15% | 36 |
|
|
2018
Q2 | $7.94M | Buy |
+38,000
| New | +$7.51M | 1.06% | 20 |
|
|
2016
Q2 | – | Sell |
-62,488
| Closed | -$9.85M | – | 76 |
|
|
2016
Q1 | $9.85M | Sell |
62,488
-35,400
| -36% | -$5.37M | 1.87% | 20 |
|
|
2015
Q4 | $15.8M | Buy |
97,888
+91,300
| +1,386% | +$14.4M | 2.96% | 17 |
|
|
2015
Q3 | $952K | Hold |
6,588
| – | – | 0.18% | 38 |
|
|
2015
Q2 | $890K | Hold |
6,588
| – | – | 0.15% | 46 |
|
|
2015
Q1 | $998K | Hold |
6,588
| – | – | 0.17% | 42 |
|
|
2014
Q4 | $934K | Buy |
6,588
+1,800
| +38% | +$245K | 0.16% | 46 |
|
|
2014
Q3 | $600K | Buy |
+4,788
| New | +$579K | 0.11% | 48 |
|
|
2014
Q1 | – | Sell |
-22,200
| Closed | -$2.64M | – | 93 |
|
|
2013
Q4 | $2.64M | Sell |
22,200
-54,253
| -71% | -$6.49M | 0.44% | 37 |
|
|
2013
Q3 | $8.8M | Hold |
76,453
| – | – | 1.68% | 19 |
|
|
2013
Q2 | $8.45M | Buy |
+76,453
| New | +$8.36M | 1.82% | 18 |
|
Other funds holding COST
Westwood Management Corporation's COST Position: Q4 2023 in Review
Westwood Management Corporation reduced its Costco (COST) stake by 45% in Q4 2023, selling an estimated $1.13M and leaving 2,300 shares worth $1.52M. The position accounts for 0.56% of the portfolio, ranked #19.
Westwood Management Corporation first reported a position in COST in Q2 2013 and has held it in 33 quarters since. The position peaked at $15.8M in Q4 2015. 3,336 funds tracked by Wall St. Rank hold COST as of Q4 2023.
- Westwood Management Corporation held 2,300 shares of Costco worth $1.52M as of Q4 2023.
- Westwood Management Corporation sold 1,900 Costco shares in Q4 2023, an estimated $1.13M.
- Costco made up 0.56% of Westwood Management Corporation's portfolio in Q4 2023, its #19 holding.
- Westwood Management Corporation first reported a position in Costco in Q2 2013 and has held it in 33 quarters since.
- Westwood Management Corporation's Costco position peaked at $15.8M in Q4 2015.
- 3,336 funds tracked by Wall St. Rank held Costco as of Q4 2023.
Based on Westwood Management Corporation's 13F filing for Q4 2023, filed 29 Jan 2024.