Aevitas Wealth Management’s Costco COST Stock Holding History

Aevitas Wealth Management’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
2022 Q4	$222K	Buy	486 +1	+0.2%	+$489	0.13%	108
2022 Q3	$229K	Hold	485	–	–	0.17%	103
2022 Q2	$232K	Buy	485 +8	+2%	+$4.06K	0.16%	103
2022 Q1	$275K	Buy	477 +21	+5%	+$11K	0.17%	103
2021 Q4	$259K	Buy	456 +1	+0.2%	+$512	0.15%	112
2021 Q3	$205K	Buy	+455	New	+$200K	0.13%	121
2019 Q2	–	Sell	-292	Closed	-$70K	–	146
2019 Q1	$70K	Hold	292	–	–	0.06%	160
2018 Q4	$59K	Hold	292	–	–	0.06%	168
2018 Q3	$68K	Buy	292 +1	+0.3%	+$225	0.06%	167
2018 Q2	$61K	Hold	291	–	–	0.06%	173
2018 Q1	$55K	Hold	291	–	–	0.05%	179
2017 Q4	$54K	Buy	+291	New	+$50.2K	0.05%	182

Other funds holding COST

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Aevitas Wealth Management's COST Position: Q4 2022 in Review

Aevitas Wealth Management increased its Costco (COST) stake by 0.21% in Q4 2022, buying an estimated $489 and bringing the position to 486 shares worth $222K. The position accounts for 0.13% of the portfolio, ranked #108.

Aevitas Wealth Management first reported a position in COST in Q4 2017 and has held it in 12 quarters since. The position peaked at $275K in Q1 2022. 2,932 funds tracked by Wall St. Rank hold COST as of Q4 2022.

Aevitas Wealth Management held 486 shares of Costco worth $222K as of Q4 2022.
Aevitas Wealth Management bought 1 Costco share in Q4 2022, an estimated $489.
Costco made up 0.13% of Aevitas Wealth Management's portfolio in Q4 2022, its #108 holding.
Aevitas Wealth Management first reported a position in Costco in Q4 2017 and has held it in 12 quarters since.
Aevitas Wealth Management's Costco position peaked at $275K in Q1 2022.
2,932 funds tracked by Wall St. Rank held Costco as of Q4 2022.

Based on Aevitas Wealth Management's 13F filing for Q4 2022, filed 24 Jan 2023.