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B. Riley Wealth Management’s Costco COST Stock Holding History

B. Riley 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 		$38.1K Sell
14,548
-6,115
-30% -$3.1M 0.04% 81
2022
Q1 		$11.9M Sell
20,663
-1,365
-6% -$716K 0.92% 18
2021
Q4 		$12.5M Buy
22,028
+688
+3% +$352K 0.87% 20
2021
Q3 		$9.59M Buy
21,340
+938
+5% +$412K 0.74% 25
2021
Q2 		$8.07M Sell
20,402
-1,274
-6% -$482K 0.89% 27
2021
Q1 		$7.64M Buy
21,676
+3,050
+16% +$1.06M 0.89% 29
2020
Q4 		$7.02M Sell
18,626
-2,578
-12% -$963K 0.91% 25
2020
Q3 		$7.53M Buy
21,204
+2,531
+14% +$851K 0.89% 27
2020
Q2 		$5.66M Sell
18,673
-2,362
-11% -$719K 0.62% 41
2020
Q1 		$6M Buy
21,035
+17,094
+434% +$5.19M 0.63% 37
2019
Q4 		$1.16M Buy
3,941
+51
+1% +$15.2K 0.17% 125
2019
Q3 		$1.12M Sell
3,890
-585
-13% -$165K 0.2% 119
2019
Q2 		$1.18K Sell
4,475
-85
-2% -$21.2K 0.18% 112
2019
Q1 		$1.1M Buy
4,560
+342
+8% +$74.8K 0.19% 122
2018
Q4 		$859K Buy
4,218
+1,263
+43% +$282K 0.18% 127
2018
Q3 		$694K Buy
+2,955
New +$666K 0.17% 120
2016
Q1 		– Sell
-1,661
Closed -$268K – 137
2015
Q4 		$268K Buy
+1,661
New +$263K 0.34% 105
2015
Q3 		– Sell
-632
Closed -$85K – 249
2015
Q2 		$85K Sell
632
-849
-57% -$122K 0.07% 303
2015
Q1 		$224K Sell
1,481
-1,884
-56% -$276K 0.17% 184
2014
Q4 		$476K Sell
3,365
-126
-4% -$17.1K 0.39% 57
2014
Q3 		$437K Sell
3,491
-1,224
-26% -$148K 0.32% 76
2014
Q2 		$542K Buy
4,715
+129
+3% +$14.8K 0.35% 63
2014
Q1 		$512K Buy
+4,586
New +$525K 0.38% 54

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

B. Riley Wealth Management's COST Position: Q2 2022 in Review

B. Riley Wealth Management reduced its Costco (COST) stake by 30% in Q2 2022, selling an estimated $3.1M and leaving 14,548 shares worth $38.1K. The position accounts for 0.04% of the portfolio, ranked #81.

B. Riley Wealth Management first reported a position in COST in Q1 2014 and has held it in 23 quarters since. The position peaked at $12.5M in Q4 2021. 2,778 funds tracked by Wall St. Rank hold COST as of Q2 2022.

  • B. Riley Wealth Management held 14,548 shares of Costco worth $38.1K as of Q2 2022.
  • B. Riley Wealth Management sold 6,115 Costco shares in Q2 2022, an estimated $3.1M.
  • Costco made up 0.04% of B. Riley Wealth Management's portfolio in Q2 2022, its #81 holding.
  • B. Riley Wealth Management first reported a position in Costco in Q1 2014 and has held it in 23 quarters since.
  • B. Riley Wealth Management's Costco position peaked at $12.5M in Q4 2021.
  • 2,778 funds tracked by Wall St. Rank held Costco as of Q2 2022.

Based on B. Riley Wealth Management's 13F filing for Q2 2022, filed 9 Sep 2022.