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BDO Wealth Advisors’s Costco COST Stock Holding History

BDO Wealth Advisors’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
Q2 		$1.54M Sell
2,861
-4
-0.1% -$2.02K 0.18% 107
2023
Q1 		$1.42M Buy
2,865
+40
+1% +$19.6K 0.17% 105
2022
Q4 		$1.29M Hold
2,825
– – 0.16% 111
2022
Q3 		$1.33M Buy
2,825
+70
+3% +$36.4K 0.18% 111
2022
Q2 		$1.32M Buy
2,755
+100
+4% +$50.7K 0.16% 111
2022
Q1 		$1.53M Sell
2,655
-44
-2% -$23.1K 0.16% 109
2021
Q4 		$1.53M Buy
2,699
+71
+3% +$36.4K 0.16% 109
2021
Q3 		$1.18M Sell
2,628
-35
-1% -$15.4K 0.13% 118
2021
Q2 		$1.05M Sell
2,663
-95
-3% -$35.9K 0.12% 127
2021
Q1 		$972K Buy
2,758
+1,388
+101% +$483K 0.11% 130
2020
Q4 		$516K Buy
1,370
+62
+5% +$23.2K 0.07% 144
2020
Q3 		$464K Buy
1,308
+21
+2% +$7.06K 0.08% 138
2020
Q2 		$390K Buy
1,287
+50
+4% +$15.2K 0.07% 145
2020
Q1 		$353K Buy
1,237
+487
+65% +$148K 0.07% 147
2019
Q4 		$220K Hold
750
– – 0.06% 184
2019
Q3 		$216K Hold
750
– – 0.06% 187
2019
Q2 		$198K Buy
750
+550
+275% +$137K 0.05% 193
2019
Q1 		$48K Sell
200
-100
-33% -$21.9K 0.01% 285
2018
Q4 		$61K Buy
300
+83
+38% +$18.5K 0.02% 242
2018
Q3 		$51K Hold
217
– – 0.02% 293
2018
Q2 		$45K Hold
217
– – 0.02% 308
2018
Q1 		$41K Buy
217
+12
+6% +$2.26K 0.02% 266
2017
Q4 		$38K Buy
+205
New +$35.4K 0.02% 232
2017
Q3 		– Sell
-17
Closed -$3K – 456
2017
Q2 		$3K Buy
+17
New +$2.93K ﹤0.01% 464

Other funds holding COST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BDO Wealth Advisors's COST Position: Q2 2023 in Review

BDO Wealth Advisors reduced its Costco (COST) stake by 0.14% in Q2 2023, selling an estimated $2.02K and leaving 2,861 shares worth $1.54M. The position accounts for 0.18% of the portfolio, ranked #107.

BDO Wealth Advisors first reported a position in COST in Q2 2017 and has held it in 24 quarters since. 3,036 funds tracked by Wall St. Rank hold COST as of Q2 2023.

  • BDO Wealth Advisors held 2,861 shares of Costco worth $1.54M as of Q2 2023.
  • BDO Wealth Advisors sold 4 Costco shares in Q2 2023, an estimated $2.02K.
  • Costco made up 0.18% of BDO Wealth Advisors's portfolio in Q2 2023, its #107 holding.
  • BDO Wealth Advisors first reported a position in Costco in Q2 2017 and has held it in 24 quarters since.
  • 3,036 funds tracked by Wall St. Rank held Costco as of Q2 2023.

Based on BDO Wealth Advisors's 13F filing for Q2 2023, filed 1 Aug 2023.