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Ahrens Investment Partners’s Costco COST Stock Holding History

Ahrens Investment Partners’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
Q1 		$572K Buy
1,151
+4
+0.3% +$1.96K 0.28% 66
2022
Q4 		$524K Buy
1,147
+109
+11% +$53.3K 0.24% 80
2022
Q3 		$490K Buy
1,038
+40
+4% +$20.8K 0.26% 70
2022
Q2 		$478K Buy
998
+31
+3% +$15.7K 0.21% 84
2022
Q1 		$557K Buy
967
+50
+5% +$26.2K 0.18% 93
2021
Q4 		$520K Hold
917
– – 0.23% 91
2021
Q3 		$412K Buy
917
+32
+4% +$14.1K 0.2% 122
2021
Q2 		$350K Buy
885
+20
+2% +$7.56K 0.16% 149
2021
Q1 		$305K Sell
865
-20
-2% -$6.96K 0.15% 149
2020
Q4 		$334K Sell
885
-82
-8% -$30.6K 0.18% 117
2020
Q3 		$343K Buy
967
+1
+0.1% +$336 0.23% 102
2020
Q2 		$293K Sell
966
-174
-15% -$52.9K 0.18% 104
2020
Q1 		$325K Buy
1,140
+186
+19% +$56.4K 0.23% 78
2019
Q4 		$280K Sell
954
-175
-16% -$52K 0.12% 126
2019
Q3 		$325K Buy
+1,129
New +$318K 0.14% 100

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

Ahrens Investment Partners's COST Position: Q1 2023 in Review

Ahrens Investment Partners increased its Costco (COST) stake by 0.35% in Q1 2023, buying an estimated $1.96K and bringing the position to 1,151 shares worth $572K. The position accounts for 0.28% of the portfolio, ranked #66.

Ahrens Investment Partners first reported a position in COST in Q3 2019 and has held it in 15 quarters since. 2,936 funds tracked by Wall St. Rank hold COST as of Q1 2023.

  • Ahrens Investment Partners held 1,151 shares of Costco worth $572K as of Q1 2023.
  • Ahrens Investment Partners bought 4 Costco shares in Q1 2023, an estimated $1.96K.
  • Costco made up 0.28% of Ahrens Investment Partners's portfolio in Q1 2023, its #66 holding.
  • Ahrens Investment Partners first reported a position in Costco in Q3 2019 and has held it in 15 quarters since.
  • 2,936 funds tracked by Wall St. Rank held Costco as of Q1 2023.

Based on Ahrens Investment Partners's 13F filing for Q1 2023, filed 24 Apr 2023.