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Adirondack Retirement Specialists’s Costco COST Stock Holding History

Adirondack Retirement Specialists’s Portfolio COST Stock Details COST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		$1.4M Sell
2,479
-17
-0.7% -$9.38K 1.09% 18
2023
Q2 		$1.34M Sell
2,496
-43
-2% -$21.8K 1.05% 19
2023
Q1 		$1.26M Buy
2,539
+436
+21% +$214K 1.05% 19
2022
Q4 		$960K Sell
2,103
-45
-2% -$22K 1.08% 13
2022
Q3 		$1.01M Sell
2,148
-38
-2% -$19.8K 0.98% 13
2022
Q2 		$1.12M Sell
2,186
-12
-0.5% -$6.09K 1.14% 13
2022
Q1 		$1.34M Sell
2,198
-551
-20% -$289K 1.2% 12
2021
Q4 		$1.56M Sell
2,749
-65
-2% -$33.3K 1.36% 11
2021
Q3 		$1.26M Sell
2,814
-14,339
-84% -$6.3M 1.17% 12
2021
Q2 		$6.78M Sell
17,153
-1,058
-6% -$400K 6.42% 8
2021
Q1 		$6.4M Buy
18,211
+6,016
+49% +$2.09M 6.56% 9
2020
Q4 		$4.59M Buy
+12,195
New +$4.56M 4.04% 11

Other funds holding COST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Adirondack Retirement Specialists's COST Position: Q3 2023 in Review

Adirondack Retirement Specialists reduced its Costco (COST) stake by 0.68% in Q3 2023, selling an estimated $9.38K and leaving 2,479 shares worth $1.4M. The position accounts for 1.09% of the portfolio, ranked #18.

Adirondack Retirement Specialists first reported a position in COST in Q4 2020 and has held it in 12 quarters since. The position peaked at $6.78M in Q2 2021. 3,069 funds tracked by Wall St. Rank hold COST as of Q3 2023.

  • Adirondack Retirement Specialists held 2,479 shares of Costco worth $1.4M as of Q3 2023.
  • Adirondack Retirement Specialists sold 17 Costco shares in Q3 2023, an estimated $9.38K.
  • Costco made up 1.09% of Adirondack Retirement Specialists's portfolio in Q3 2023, its #18 holding.
  • Adirondack Retirement Specialists first reported a position in Costco in Q4 2020 and has held it in 12 quarters since.
  • Adirondack Retirement Specialists's Costco position peaked at $6.78M in Q2 2021.
  • 3,069 funds tracked by Wall St. Rank held Costco as of Q3 2023.

Based on Adirondack Retirement Specialists's 13F filing for Q3 2023, filed 24 Oct 2023.