BOS
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Bingham Osborn & Scarborough’s Costco COST Stock Holding History

Bingham Osborn & Scarborough’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
2021
Q4 		– Sell
-3,453
Closed -$1.55M – 32
2021
Q3 		$1.55M Buy
3,453
+355
+11% +$156K 0.11% 46
2021
Q2 		$1.23M Buy
3,098
+1,118
+56% +$423K 0.09% 48
2021
Q1 		$698K Buy
1,980
+24
+1% +$8.35K 0.05% 59
2020
Q4 		$737K Sell
1,956
-1,466
-43% -$548K 0.06% 52
2020
Q3 		$1.22M Sell
3,422
-185
-5% -$62.2K 0.09% 55
2020
Q2 		$1.09M Sell
3,607
-20
-0.6% -$6.08K 0.09% 57
2020
Q1 		$1.03M Buy
3,627
+147
+4% +$44.6K 0.1% 55
2019
Q4 		$1.02M Buy
3,480
+93
+3% +$27.6K 0.08% 64
2019
Q3 		$976K Sell
3,387
-416
-11% -$117K 0.09% 61
2019
Q2 		$1M Buy
3,803
+460
+14% +$115K 0.09% 58
2019
Q1 		$809K Sell
3,343
-412
-11% -$90.1K 0.08% 63
2018
Q4 		$765K Buy
3,755
+439
+13% +$98K 0.08% 61
2018
Q3 		$779K Buy
3,316
+23
+0.7% +$5.18K 0.07% 65
2018
Q2 		$688K Sell
3,293
-124
-4% -$24.5K 0.06% 63
2018
Q1 		$644K Buy
3,417
+211
+7% +$39.8K 0.06% 70
2017
Q4 		$597K Sell
3,206
-17
-0.5% -$2.94K 0.05% 69
2017
Q3 		$529K Sell
3,223
-172
-5% -$27K 0.05% 69
2017
Q2 		$543K Buy
3,395
+525
+18% +$90.5K 0.05% 64
2017
Q1 		$481K Buy
2,870
+212
+8% +$35.5K 0.05% 70
2016
Q4 		$426K Buy
2,658
+66
+3% +$10.1K 0.04% 75
2016
Q3 		$395K Sell
2,592
-468
-15% -$75.6K 0.04% 81
2016
Q2 		$481K Buy
3,060
+323
+12% +$48.9K 0.05% 69
2016
Q1 		$431K Buy
2,737
+520
+23% +$78.8K 0.05% 76
2015
Q4 		$358K Buy
2,217
+810
+58% +$128K 0.04% 83
2015
Q3 		$203K Buy
+1,407
New +$201K 0.03% 105

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Bingham Osborn & Scarborough's COST Position: Q4 2021 in Review

Bingham Osborn & Scarborough sold out of Costco (COST) in Q4 2021, closing a stake of 3,453 shares — an estimated $1.55M sold.

Bingham Osborn & Scarborough first reported a position in COST in Q3 2015 and held it in 25 quarters. The position peaked at $1.55M in Q3 2021. 2,816 funds tracked by Wall St. Rank hold COST as of Q4 2021.

  • Bingham Osborn & Scarborough reported no remaining Costco position as of Q4 2021 after selling out during the quarter.
  • Bingham Osborn & Scarborough sold 3,453 Costco shares in Q4 2021, an estimated $1.55M.
  • Bingham Osborn & Scarborough first reported a position in Costco in Q3 2015 and held it in 25 quarters.
  • Bingham Osborn & Scarborough's Costco position peaked at $1.55M in Q3 2021.
  • 2,816 funds tracked by Wall St. Rank held Costco as of Q4 2021.

Based on Bingham Osborn & Scarborough's 13F filing for Q4 2021.