Barber Financial Group’s Costco COST Stock Holding History

Barber Financial Group’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	$225K	Buy	453 +2	+0.4%	+$981	0.04%	132
2022 Q4	$206K	Buy	+451	New	+$220K	0.06%	130
2022 Q2	–	Sell	-2,228	Closed	-$1.28M	–	148
2022 Q1	$1.28M	Sell	2,228 -404	-15%	-$212K	0.17%	41
2021 Q4	$1.49M	Buy	2,632 +852	+48%	+$436K	0.18%	47
2021 Q3	$800K	Buy	1,780 +216	+14%	+$95K	0.1%	67
2021 Q2	$619K	Sell	1,564 -280	-15%	-$106K	0.08%	80
2021 Q1	$650K	Buy	1,844 +311	+20%	+$108K	0.09%	75
2020 Q4	$578K	Buy	1,533 +318	+26%	+$119K	0.11%	74
2020 Q3	$431K	Buy	1,215 +25	+2%	+$8.4K	0.09%	78
2020 Q2	$361K	Buy	+1,190	New	+$362K	0.09%	87

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

Barber Financial Group's COST Position: Q1 2023 in Review

Barber Financial Group increased its Costco (COST) stake by 0.44% in Q1 2023, buying an estimated $981 and bringing the position to 453 shares worth $225K. The position accounts for 0.04% of the portfolio, ranked #132.

Barber Financial Group first reported a position in COST in Q2 2020 and has held it in 10 quarters since. The position peaked at $1.49M in Q4 2021. 2,936 funds tracked by Wall St. Rank hold COST as of Q1 2023.

Barber Financial Group held 453 shares of Costco worth $225K as of Q1 2023.
Barber Financial Group bought 2 Costco shares in Q1 2023, an estimated $981.
Costco made up 0.04% of Barber Financial Group's portfolio in Q1 2023, its #132 holding.
Barber Financial Group first reported a position in Costco in Q2 2020 and has held it in 10 quarters since.
Barber Financial Group's Costco position peaked at $1.49M in Q4 2021.
2,936 funds tracked by Wall St. Rank held Costco as of Q1 2023.

Based on Barber Financial Group's 13F filing for Q1 2023, filed 4 May 2023.