BCR Wealth Strategies’s Costco COST Stock Holding History

BCR Wealth Strategies’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
2022 Q4	–	Sell	-16	Closed	-$8K	–	35
2022 Q3	$8K	Hold	16	–	–	0.01%	62
2022 Q2	$8K	Hold	16	–	–	0.01%	64
2022 Q1	$9K	Hold	16	–	–	0.01%	68
2021 Q4	$9K	Buy	+16	New	+$8.2K	0.01%	74

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

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

BCR Wealth Strategies's COST Position: Q4 2022 in Review

BCR Wealth Strategies sold out of Costco (COST) in Q4 2022, closing a stake of 16 shares — an estimated $8K sold.

BCR Wealth Strategies first reported a position in COST in Q4 2021 and held it in 4 quarters. The position peaked at $9K in Q1 2022. 2,932 funds tracked by Wall St. Rank hold COST as of Q4 2022.

BCR Wealth Strategies reported no remaining Costco position as of Q4 2022 after selling out during the quarter.
BCR Wealth Strategies sold 16 Costco shares in Q4 2022, an estimated $8K.
BCR Wealth Strategies first reported a position in Costco in Q4 2021 and held it in 4 quarters.
BCR Wealth Strategies's Costco position peaked at $9K in Q1 2022.
2,932 funds tracked by Wall St. Rank held Costco as of Q4 2022.

Based on BCR Wealth Strategies's 13F filing for Q4 2022, filed 30 Jan 2023.