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Bell Rock Capital’s Costco COST Stock Holding History

Bell Rock Capital’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
Q3 		$1.52M Buy
+3,230
New +$1.68M 1.88% 12
2022
Q2 		– Sell
-3,828
Closed -$2.23M – 46
2022
Q1 		$2.23M Sell
3,828
-428
-10% -$225K 2.08% 11
2021
Q4 		$2.4M Buy
+4,256
New +$2.18M 1.76% 13
2020
Q3 		$1.66M Sell
4,682
-690
-13% -$232K 2.02% 17
2020
Q2 		$1.63M Sell
5,372
-230
-4% -$70K 2.11% 17
2020
Q1 		$1.6M Buy
5,602
+809
+17% +$245K 2.48% 12
2019
Q4 		$1.41M Buy
4,793
+68
+1% +$20.2K 1.21% 20
2019
Q3 		$1.36M Buy
4,725
+1,191
+34% +$335K 1.21% 26
2019
Q2 		$936K Sell
3,534
-3,032
-46% -$756K 0.82% 31
2019
Q1 		$1.59M Buy
6,566
+79
+1% +$17.3K 0.92% 31
2018
Q4 		$1.32M Buy
6,487
+1,222
+23% +$273K 0.89% 33
2018
Q3 		$1.24M Buy
5,265
+1,817
+53% +$409K 0.61% 50
2018
Q2 		$720K Buy
3,448
+607
+21% +$120K 0.36% 66
2018
Q1 		$536K Buy
2,841
+1,133
+66% +$214K 0.28% 70
2017
Q4 		$318K Sell
1,708
-2,356
-58% -$407K 0.17% 93
2017
Q3 		$666K Sell
4,064
-4,975
-55% -$782K 0.38% 62
2017
Q2 		$1.45M Buy
9,039
+449
+5% +$77.4K 0.89% 36
2017
Q1 		$1.44M Buy
8,590
+2,065
+32% +$346K 1.33% 19
2016
Q4 		$1.04M Buy
+6,525
New +$996K 1.1% 21

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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Bell Rock Capital's COST Position: Q3 2022 in Review

Bell Rock Capital opened a new position in Costco (COST) in Q3 2022: 3,230 shares worth $1.52M. The stake represents 1.88% of the portfolio and ranks #12 among its holdings. This is a return to the name: Bell Rock Capital previously reported a position in COST as recently as Q1 2022.

Bell Rock Capital first reported a position in COST in Q4 2016 and has held it in 19 quarters since. The position peaked at $2.4M in Q4 2021. 2,819 funds tracked by Wall St. Rank hold COST as of Q3 2022.

  • Bell Rock Capital held 3,230 shares of Costco worth $1.52M as of Q3 2022.
  • Costco was a new Bell Rock Capital position in Q3 2022.
  • Costco made up 1.88% of Bell Rock Capital's portfolio in Q3 2022, its #12 holding.
  • Bell Rock Capital first reported a position in Costco in Q4 2016 and has held it in 19 quarters since.
  • Bell Rock Capital's Costco position peaked at $2.4M in Q4 2021.
  • 2,819 funds tracked by Wall St. Rank held Costco as of Q3 2022.

Based on Bell Rock Capital's 13F filing for Q3 2022, filed 28 Oct 2022.