Baldrige Asset Management’s Costco COST Stock Holding History

Baldrige Asset 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
2023 Q1	$273K	Sell	549 -51	-9%	-$25K	0.11%	95
2022 Q4	$274K	Buy	600 +8	+1%	+$3.91K	0.12%	94
2022 Q3	$280K	Hold	592	–	–	0.13%	92
2022 Q2	$284K	Hold	592	–	–	0.13%	91
2022 Q1	$341K	Sell	592 -20	-3%	-$10.5K	0.14%	89
2021 Q4	$347K	Hold	612	–	–	0.14%	85
2021 Q3	$275K	Hold	612	–	–	0.11%	89
2021 Q2	$242K	Buy	+612	New	+$231K	0.1%	93
2021 Q1	–	Sell	-575	Closed	-$217K	–	86
2020 Q4	$217K	Buy	+575	New	+$215K	0.13%	83

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Baldrige Asset Management's COST Position: Q1 2023 in Review

Baldrige Asset Management reduced its Costco (COST) stake by 8.5% in Q1 2023, selling an estimated $25K and leaving 549 shares worth $273K. The position accounts for 0.11% of the portfolio, ranked #95.

Baldrige Asset Management first reported a position in COST in Q4 2020 and has held it in 9 quarters since. The position peaked at $347K in Q4 2021. 2,936 funds tracked by Wall St. Rank hold COST as of Q1 2023.

Baldrige Asset Management held 549 shares of Costco worth $273K as of Q1 2023.
Baldrige Asset Management sold 51 Costco shares in Q1 2023, an estimated $25K.
Costco made up 0.11% of Baldrige Asset Management's portfolio in Q1 2023, its #95 holding.
Baldrige Asset Management first reported a position in Costco in Q4 2020 and has held it in 9 quarters since.
Baldrige Asset Management's Costco position peaked at $347K in Q4 2021.
2,936 funds tracked by Wall St. Rank held Costco as of Q1 2023.

Based on Baldrige Asset Management's 13F filing for Q1 2023, filed 17 Apr 2023.