Alpha Omega Wealth Management’s Costco COST Stock Holding History

Alpha Omega 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 Q3	–	Sell	-435	Closed	-$209K	–	207
2022 Q2	$209K	Hold	435	–	–	0.04%	202
2022 Q1	$251K	Buy	435 +1	+0.2%	+$525	0.04%	194
2021 Q4	$224K	Sell	434 -50	-10%	-$25.6K	0.03%	211
2021 Q3	$218K	Buy	+484	New	+$213K	0.04%	209
2020 Q1	–	Sell	-751	Closed	-$221K	–	193
2019 Q4	$221K	Buy	+751	New	+$223K	0.04%	198
2019 Q3	–	Sell	-646	Closed	-$171K	–	283
2019 Q2	$171K	Hold	646	–	–	0.07%	148
2019 Q1	$156K	Hold	646	–	–	0.07%	147
2018 Q4	$132K	Hold	646	–	–	0.07%	150
2018 Q3	$152K	Hold	646	–	–	0.07%	147
2018 Q2	$135K	Hold	646	–	–	0.07%	154
2018 Q1	$122K	Hold	646	–	–	0.06%	151
2017 Q4	$120K	Hold	646	–	–	0.06%	160
2017 Q3	$106K	Hold	646	–	–	0.05%	169
2017 Q2	$103K	Sell	646 -300	-32%	-$51.7K	0.05%	172
2017 Q1	$159K	Hold	946	–	–	0.08%	142
2016 Q4	$151K	Buy	946 +20	+2%	+$3.05K	0.08%	146
2016 Q3	$141K	Hold	926	–	–	0.11%	76
2016 Q2	$145K	Hold	926	–	–	0.12%	72
2016 Q1	$146K	Hold	926	–	–	0.12%	70
2015 Q4	$150K	Buy	+926	New	+$146K	0.13%	66

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

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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Alpha Omega Wealth Management's COST Position: Q3 2022 in Review

Alpha Omega Wealth Management sold out of Costco (COST) in Q3 2022, closing a stake of 435 shares — an estimated $209K sold.

Alpha Omega Wealth Management first reported a position in COST in Q4 2015 and held it in 20 quarters. The position peaked at $251K in Q1 2022. 2,820 funds tracked by Wall St. Rank hold COST as of Q3 2022.

Alpha Omega Wealth Management reported no remaining Costco position as of Q3 2022 after selling out during the quarter.
Alpha Omega Wealth Management sold 435 Costco shares in Q3 2022, an estimated $209K.
Alpha Omega Wealth Management first reported a position in Costco in Q4 2015 and held it in 20 quarters.
Alpha Omega Wealth Management's Costco position peaked at $251K in Q1 2022.
2,820 funds tracked by Wall St. Rank held Costco as of Q3 2022.

Based on Alpha Omega Wealth Management's 13F filing for Q3 2022, filed 19 Oct 2022.