Bartlett & Co’s Costco COST Stock Holding History

Bartlett & Co’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	$112M	Sell	165,627 -2,810	-2%	-$1.67M	1.82%	11
2023 Q3	$95.2M	Sell	168,437 -769	-0.5%	-$424K	1.71%	13
2023 Q2	$91.1M	Buy	169,206 +5,301	+3%	+$2.68M	1.58%	14
2023 Q1	$81.4M	Buy	163,905 +2,092	+1%	+$1.03M	1.57%	16
2022 Q4	$73.9M	Buy	161,813 +3,134	+2%	+$1.53M	1.49%	19
2022 Q3	$74.9M	Buy	158,679 +1,110	+0.7%	+$577K	1.61%	13
2022 Q2	$75.5M	Sell	157,569 -1,948	-1%	-$988K	1.53%	14
2022 Q1	$91.9M	Buy	159,517 +2,810	+2%	+$1.47M	1.61%	15
2021 Q4	$89M	Buy	156,707 +930	+0.6%	+$476K	1.51%	16
2021 Q3	$70M	Buy	155,777 +696	+0.4%	+$306K	1.34%	22
2021 Q2	$61.4M	Buy	155,081 +5,434	+4%	+$2.05M	1.17%	29
2021 Q1	$52.7M	Buy	149,647 +51,032	+52%	+$17.8M	1.06%	34
2020 Q4	$37.2M	Buy	98,615 +11,596	+13%	+$4.33M	0.79%	43
2020 Q3	$30.9M	Buy	87,019 +39,512	+83%	+$13.3M	0.73%	49
2020 Q2	$14.4M	Buy	47,507 +38,327	+418%	+$11.7M	0.38%	69
2020 Q1	$2.62M	Buy	+9,180	New	+$2.79M	0.08%	143
2019 Q3	$2.88M	Buy	9,999 +5,917	+145%	+$1.66M	0.08%	145
2019 Q2	$1.08M	Buy	4,082 +3	+0.1%	+$748	0.04%	163
2019 Q1	$988K	Hold	4,079	–	–	0.04%	166
2018 Q4	$831K	Buy	4,079 +1	+0%	+$223	0.04%	170
2018 Q3	$958K	Buy	4,078 +130	+3%	+$29.3K	0.04%	168
2018 Q2	$825K	Sell	3,948 -755	-16%	-$149K	0.03%	173
2018 Q1	$886K	Hold	4,703	–	–	0.04%	166
2017 Q4	$875K	Sell	4,703 -50	-1%	-$8.63K	0.03%	169
2017 Q3	$781K	Buy	4,753 +1	+0%	+$157	0.03%	171
2017 Q2	$760K	Sell	4,752 -210	-4%	-$36.2K	0.03%	175
2017 Q1	$832K	Sell	4,962 -43	-0.9%	-$7.21K	0.04%	163
2016 Q4	$801K	Buy	5,005 +150	+3%	+$22.9K	0.04%	161
2016 Q3	$740K	Hold	4,855	–	–	0.04%	168
2016 Q2	$762K	Buy	4,855 +120	+3%	+$18.2K	0.04%	157
2016 Q1	$746K	Buy	4,735 +415	+10%	+$62.9K	0.04%	158
2015 Q4	$698K	Sell	4,320 -100	-2%	-$15.8K	0.04%	165
2015 Q3	$639K	Hold	4,420	–	–	0.04%	162
2015 Q2	$597K	Hold	4,420	–	–	0.03%	176
2015 Q1	$670K	Sell	4,420 -200	-4%	-$29.3K	0.03%	164
2014 Q4	$655K	Sell	4,620 -75	-2%	-$10.2K	0.03%	168
2014 Q3	$588K	Sell	4,695 -150	-3%	-$18.1K	0.03%	175
2014 Q2	$558K	Sell	4,845 -225	-4%	-$25.8K	0.03%	184
2014 Q1	$566K	Hold	5,070	–	–	0.03%	181
2013 Q4	$603K	Sell	5,070 -30	-0.6%	-$3.59K	0.03%	175
2013 Q3	$587K	Sell	5,100 -30	-0.6%	-$3.46K	0.03%	173
2013 Q2	$567K	Buy	+5,130	New	+$561K	0.03%	170

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Bartlett & Co's COST Position: Q4 2023 in Review

Bartlett & Co reduced its Costco (COST) stake by 1.7% in Q4 2023, selling an estimated $1.67M and leaving 165,627 shares worth $112M. The position accounts for 1.82% of the portfolio, ranked #11.

Bartlett & Co first reported a position in COST in Q2 2013 and has held it in 42 quarters since. 3,335 funds tracked by Wall St. Rank hold COST as of Q4 2023.

Bartlett & Co held 165,627 shares of Costco worth $112M as of Q4 2023.
Bartlett & Co sold 2,810 Costco shares in Q4 2023, an estimated $1.67M.
Costco made up 1.82% of Bartlett & Co's portfolio in Q4 2023, its #11 holding.
Bartlett & Co first reported a position in Costco in Q2 2013 and has held it in 42 quarters since.
3,335 funds tracked by Wall St. Rank held Costco as of Q4 2023.

Based on Bartlett & Co's 13F filing for Q4 2023, filed 8 Jan 2024.