Baystate Wealth Management’s Costco COST Stock Holding History

Baystate 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
2023 Q4	$342K	Buy	517 +1	+0.2%	+$593	0.03%	168
2023 Q3	$292K	Buy	516 +69	+15%	+$38.1K	0.02%	168
2023 Q2	$241K	Sell	447 -52	-10%	-$26.3K	0.02%	174
2023 Q1	$248K	Buy	499 +10	+2%	+$4.91K	0.02%	169
2022 Q4	$223K	Buy	489 +23	+5%	+$11.2K	0.02%	180
2022 Q3	$220K	Buy	466 +3	+0.6%	+$1.56K	0.02%	171
2022 Q2	$222K	Buy	463 +5	+1%	+$2.54K	0.02%	164
2022 Q1	$264K	Buy	458 +10	+2%	+$5.25K	0.02%	150
2021 Q4	$255K	Buy	448 +14	+3%	+$7.17K	0.02%	163
2021 Q3	$195K	Sell	434 -18	-4%	-$7.91K	0.02%	154
2021 Q2	$179K	Buy	452 +10	+2%	+$3.78K	0.02%	154
2021 Q1	$156K	Buy	442 +1	+0.2%	+$348	0.02%	152
2020 Q4	$166K	Sell	441 -63	-13%	-$23.5K	0.02%	137
2020 Q3	$179K	Sell	504 -1	-0.2%	-$336	0.02%	123
2020 Q2	$153K	Buy	505 +91	+22%	+$27.7K	0.02%	128
2020 Q1	$118K	Buy	414 +32	+8%	+$9.71K	0.02%	135
2019 Q4	$112K	Buy	382 +213	+126%	+$63.3K	0.01%	158
2019 Q3	$49K	Sell	169 -68	-29%	-$19.1K	0.01%	206
2019 Q2	$63K	Sell	237 -80	-25%	-$19.9K	0.01%	191
2019 Q1	$79K	Hold	317	–	–	0.01%	167
2018 Q4	$68K	Sell	317 -70	-18%	-$15.6K	0.01%	170
2018 Q3	$86K	Buy	387 +168	+77%	+$37.8K	0.02%	141
2018 Q2	$46K	Buy	219 +178	+434%	+$35.2K	0.01%	195
2018 Q1	$8K	Sell	41 -557	-93%	-$105K	﹤0.01%	375
2017 Q4	$116K	Buy	598 +59	+11%	+$10.2K	0.02%	117
2017 Q3	$83K	Hold	539	–	–	0.01%	140
2017 Q2	$82K	Buy	539 +6	+1%	+$1.03K	0.01%	133
2017 Q1	$91K	Buy	533 +32	+6%	+$5.36K	0.02%	122
2016 Q4	$80K	Buy	+501	New	+$76.5K	0.02%	118

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

Baystate Wealth Management's COST Position: Q4 2023 in Review

Baystate Wealth Management increased its Costco (COST) stake by 0.19% in Q4 2023, buying an estimated $593 and bringing the position to 517 shares worth $342K. The position accounts for 0.03% of the portfolio, ranked #168.

Baystate Wealth Management first reported a position in COST in Q4 2016 and has held it in 29 quarters since. 3,335 funds tracked by Wall St. Rank hold COST as of Q4 2023.

Baystate Wealth Management held 517 shares of Costco worth $342K as of Q4 2023.
Baystate Wealth Management bought 1 Costco share in Q4 2023, an estimated $593.
Costco made up 0.03% of Baystate Wealth Management's portfolio in Q4 2023, its #168 holding.
Baystate Wealth Management first reported a position in Costco in Q4 2016 and has held it in 29 quarters since.
3,335 funds tracked by Wall St. Rank held Costco as of Q4 2023.

Based on Baystate Wealth Management's 13F filing for Q4 2023, filed 29 Jan 2024.