BerganKDV Wealth Management’s Costco COST Stock Holding History

BerganKDV 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 Q2	$595K	Sell	1,106 -97	-8%	-$49.1K	0.06%	160
2023 Q1	$598K	Sell	1,203 -58	-5%	-$28.4K	0.06%	159
2022 Q4	$576K	Buy	1,261 +337	+36%	+$165K	0.06%	157
2022 Q3	$436K	Buy	924 +30	+3%	+$15.6K	0.05%	173
2022 Q2	$429K	Buy	894 +2	+0.2%	+$1.01K	0.05%	185
2022 Q1	$514K	Sell	892 -30	-3%	-$15.7K	0.06%	184
2021 Q4	$523K	Buy	922 +9	+1%	+$4.61K	0.05%	188
2021 Q3	$410K	Buy	913 +42	+5%	+$18.5K	0.05%	197
2021 Q2	$345K	Buy	871 +49	+6%	+$18.5K	0.04%	206
2021 Q1	$290K	Buy	822 +60	+8%	+$20.9K	0.04%	210
2020 Q4	$287K	Buy	762 +38	+5%	+$14.2K	0.04%	192
2020 Q3	$257K	Buy	724 +50	+7%	+$16.8K	0.04%	197
2020 Q2	$204K	Buy	674 +29	+4%	+$8.82K	0.03%	215
2020 Q1	$184K	Hold	645	–	–	0.04%	213
2019 Q4	$190K	Buy	645 +48	+8%	+$14.3K	0.03%	226
2019 Q3	$172K	Sell	597 -300	-33%	-$84.4K	0.03%	216
2019 Q2	$237K	Hold	897	–	–	0.05%	199
2019 Q1	$217K	Hold	897	–	–	0.04%	202
2018 Q4	$183K	Buy	897 +38	+4%	+$8.49K	0.04%	194
2018 Q3	$202K	Hold	859	–	–	0.04%	203
2018 Q2	$179K	Buy	+859	New	+$170K	0.04%	206

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

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

BerganKDV Wealth Management's COST Position: Q2 2023 in Review

BerganKDV Wealth Management reduced its Costco (COST) stake by 8.1% in Q2 2023, selling an estimated $49.1K and leaving 1,106 shares worth $595K. The position accounts for 0.06% of the portfolio, ranked #160.

BerganKDV Wealth Management first reported a position in COST in Q2 2018 and has held it in 21 quarters since. The position peaked at $598K in Q1 2023. 3,036 funds tracked by Wall St. Rank hold COST as of Q2 2023.

BerganKDV Wealth Management held 1,106 shares of Costco worth $595K as of Q2 2023.
BerganKDV Wealth Management sold 97 Costco shares in Q2 2023, an estimated $49.1K.
Costco made up 0.06% of BerganKDV Wealth Management's portfolio in Q2 2023, its #160 holding.
BerganKDV Wealth Management first reported a position in Costco in Q2 2018 and has held it in 21 quarters since.
BerganKDV Wealth Management's Costco position peaked at $598K in Q1 2023.
3,036 funds tracked by Wall St. Rank held Costco as of Q2 2023.

Based on BerganKDV Wealth Management's 13F filing for Q2 2023, filed 24 Jul 2023.