Bassett Hargrove Investment Counsel’s Costco COST Stock Holding History

Bassett Hargrove Investment Counsel’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 Q3	$1.94M	Sell	3,435 -60	-2%	-$33.1K	3.26%	9
2023 Q2	$1.6M	Buy	3,495 +47	+1%	+$23.8K	2.99%	9
2023 Q1	$1.71M	Sell	3,448 -47	-1%	-$23.1K	3%	10
2022 Q4	$1.6M	Sell	3,495 -32	-0.9%	-$15.6K	2.99%	9
2022 Q3	$1.67M	Buy	+3,527	New	+$1.83M	3.38%	7
2022 Q1	$2.19M	Sell	3,800 -26	-0.7%	-$13.6K	3.34%	9
2021 Q4	$2.17M	Buy	3,826 +132	+4%	+$67.6K	3.13%	8
2021 Q3	$1.46M	Hold	3,694	–	–	2.18%	18
2021 Q2	$1.46M	Buy	+3,694	New	+$1.4M	2.18%	18

Other funds holding COST

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $1.88T AUM 44.46% 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 $609B AUM 40.19% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

Bassett Hargrove Investment Counsel's COST Position: Q3 2023 in Review

Bassett Hargrove Investment Counsel reduced its Costco (COST) stake by 1.7% in Q3 2023, selling an estimated $33.1K and leaving 3,435 shares worth $1.94M. The position accounts for 3.26% of the portfolio, ranked #9.

Bassett Hargrove Investment Counsel first reported a position in COST in Q2 2021 and has held it in 9 quarters since. The position peaked at $2.19M in Q1 2022. 3,072 funds tracked by Wall St. Rank hold COST as of Q3 2023.

Bassett Hargrove Investment Counsel held 3,435 shares of Costco worth $1.94M as of Q3 2023.
Bassett Hargrove Investment Counsel sold 60 Costco shares in Q3 2023, an estimated $33.1K.
Costco made up 3.26% of Bassett Hargrove Investment Counsel's portfolio in Q3 2023, its #9 holding.
Bassett Hargrove Investment Counsel first reported a position in Costco in Q2 2021 and has held it in 9 quarters since.
Bassett Hargrove Investment Counsel's Costco position peaked at $2.19M in Q1 2022.
3,072 funds tracked by Wall St. Rank held Costco as of Q3 2023.

Based on Bassett Hargrove Investment Counsel's 13F filing for Q3 2023, filed 26 Oct 2023.