Altium Wealth Management’s Costco COST Stock Holding History

Altium 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 Q2	$4.67M	Buy	9,749 +534	+6%	+$271K	0.34%	41
2022 Q1	$5.31M	Buy	9,215 +438	+5%	+$230K	0.34%	40
2021 Q4	$4.98M	Buy	8,777 +452	+5%	+$232K	0.32%	37
2021 Q3	$3.74M	Buy	8,325 +77	+0.9%	+$33.8K	0.27%	41
2021 Q2	$3.26M	Sell	8,248 -232	-3%	-$87.7K	0.24%	46
2021 Q1	$2.99M	Sell	8,480 -105	-1%	-$36.6K	0.24%	50
2020 Q4	$3.23M	Buy	8,585 +303	+4%	+$113K	0.29%	38
2020 Q3	$2.94M	Buy	8,282 +122	+1%	+$41K	0.31%	38
2020 Q2	$2.47M	Sell	8,160 -436	-5%	-$133K	0.28%	42
2020 Q1	$2.45M	Buy	8,596 +1,486	+21%	+$451K	0.34%	41
2019 Q4	$2.09M	Buy	7,110 +379	+6%	+$113K	0.25%	51
2019 Q3	$1.94M	Buy	6,731 +655	+11%	+$184K	0.26%	52
2019 Q2	$1.61M	Buy	6,076 +481	+9%	+$120K	0.23%	55
2019 Q1	$1.35M	Buy	5,595 +630	+13%	+$138K	0.22%	66
2018 Q4	$1.01M	Buy	4,965 +766	+18%	+$171K	0.19%	75
2018 Q3	$986K	Buy	4,199 +536	+15%	+$121K	0.19%	84
2018 Q2	$765K	Buy	3,663 +2,066	+129%	+$408K	0.2%	83
2018 Q1	$301K	Buy	1,597 +475	+42%	+$89.6K	0.12%	125
2017 Q4	$209K	Buy	+1,122	New	+$194K	0.1%	150

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

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

Norges Bank Oslo, Norway $935B AUM

Altium Wealth Management's COST Position: Q2 2022 in Review

Altium Wealth Management increased its Costco (COST) stake by 5.8% in Q2 2022, buying an estimated $271K and bringing the position to 9,749 shares worth $4.67M. The position accounts for 0.34% of the portfolio, ranked #41.

Altium Wealth Management first reported a position in COST in Q4 2017 and has held it in 19 quarters since. The position peaked at $5.31M in Q1 2022. 2,778 funds tracked by Wall St. Rank hold COST as of Q2 2022.

Altium Wealth Management held 9,749 shares of Costco worth $4.67M as of Q2 2022.
Altium Wealth Management bought 534 Costco shares in Q2 2022, an estimated $271K.
Costco made up 0.34% of Altium Wealth Management's portfolio in Q2 2022, its #41 holding.
Altium Wealth Management first reported a position in Costco in Q4 2017 and has held it in 19 quarters since.
Altium Wealth Management's Costco position peaked at $5.31M in Q1 2022.
2,778 funds tracked by Wall St. Rank held Costco as of Q2 2022.

Based on Altium Wealth Management's 13F filing for Q2 2022, filed 22 Jul 2022.