AMR
COST icon

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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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