Asset Management Resources’s Costco COST Stock Holding History

Asset Management Resources’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 Q4	$348K	Sell	527 -91	-15%	-$53.9K	0.2%	39
2023 Q3	$349K	Sell	618 -9	-1%	-$4.97K	0.22%	42
2023 Q2	$338K	Sell	627 -20	-3%	-$10.1K	0.21%	41
2023 Q1	$321K	Buy	647 +62	+11%	+$30.4K	0.2%	41
2022 Q4	$267K	Buy	585 +33	+6%	+$16.1K	0.18%	44
2022 Q3	$260K	Buy	552 +13	+2%	+$6.76K	0.25%	42
2022 Q2	$259K	Buy	539 +29	+6%	+$14.7K	0.22%	38
2022 Q1	$294K	Buy	510 +6	+1%	+$3.15K	0.24%	42
2021 Q4	$286K	Buy	+504	New	+$258K	0.25%	44

Other funds holding COST

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Asset Management Resources's COST Position: Q4 2023 in Review

Asset Management Resources reduced its Costco (COST) stake by 15% in Q4 2023, selling an estimated $53.9K and leaving 527 shares worth $348K. The position accounts for 0.2% of the portfolio, ranked #39.

Asset Management Resources first reported a position in COST in Q4 2021 and has held it in 9 quarters since. The position peaked at $349K in Q3 2023. 3,340 funds tracked by Wall St. Rank hold COST as of Q4 2023.

Asset Management Resources held 527 shares of Costco worth $348K as of Q4 2023.
Asset Management Resources sold 91 Costco shares in Q4 2023, an estimated $53.9K.
Costco made up 0.2% of Asset Management Resources's portfolio in Q4 2023, its #39 holding.
Asset Management Resources first reported a position in Costco in Q4 2021 and has held it in 9 quarters since.
Asset Management Resources's Costco position peaked at $349K in Q3 2023.
3,340 funds tracked by Wall St. Rank held Costco as of Q4 2023.

Based on Asset Management Resources's 13F filing for Q4 2023, filed 25 Jan 2024.