Arcadia Investment Advisors’s Costco COST Stock Holding History

Arcadia Investment Advisors’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	-500	Closed	-$21.3K	–	96
2022 Q2	$21.3K	Hold	500	–	–	0.02%	64
2022 Q1	$27.9K	Hold	500	–	–	0.02%	61
2021 Q4	$31.7K	Hold	500	–	–	0.02%	56
2021 Q3	$27.2K	Sell	500 -30	-6%	-$13.2K	0.01%	62
2021 Q2	$28.1K	Buy	530 +30	+6%	+$11.3K	0.02%	59
2021 Q1	$25.9K	Buy	500 +495	+9,900%	+$172K	0.01%	57
2020 Q4	$813	Hold	5	–	–	﹤0.01%	105
2020 Q3	$813	Hold	5	–	–	﹤0.01%	98
2020 Q2	$813	Hold	5	–	–	﹤0.01%	70
2020 Q1	$813	Hold	5	–	–	﹤0.01%	71
2019 Q4	$813	Hold	5	–	–	﹤0.01%	59
2019 Q3	$813	Hold	5	–	–	﹤0.01%	66
2019 Q2	$813	Hold	5	–	–	﹤0.01%	65
2019 Q1	$813	Hold	5	–	–	﹤0.01%	61
2018 Q4	$813	Hold	5	–	–	﹤0.01%	62
2018 Q3	$813	Hold	5	–	–	﹤0.01%	56
2018 Q2	$813	Hold	5	–	–	﹤0.01%	67
2018 Q1	$813	Hold	5	–	–	﹤0.01%	57
2017 Q4	$813	Buy	+5	New	+$863	﹤0.01%	64

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

Arcadia Investment Advisors's COST Position: Q3 2022 in Review

Arcadia Investment Advisors sold out of Costco (COST) in Q3 2022, closing a stake of 500 shares — an estimated $21.3K sold.

Arcadia Investment Advisors first reported a position in COST in Q4 2017 and held it in 19 quarters. The position peaked at $31.7K in Q4 2021. 2,819 funds tracked by Wall St. Rank hold COST as of Q3 2022.

Arcadia Investment Advisors reported no remaining Costco position as of Q3 2022 after selling out during the quarter.
Arcadia Investment Advisors sold 500 Costco shares in Q3 2022, an estimated $21.3K.
Arcadia Investment Advisors first reported a position in Costco in Q4 2017 and held it in 19 quarters.
Arcadia Investment Advisors's Costco position peaked at $31.7K in Q4 2021.
2,819 funds tracked by Wall St. Rank held Costco as of Q3 2022.

Based on Arcadia Investment Advisors's 13F filing for Q3 2022, filed 19 Dec 2024.