Bivin & Associates’s Costco COST Stock Holding History

Bivin & Associates’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 Q2	–	Sell	-10	Closed	-$6K	–	332
2022 Q1	$6K	Hold	10	–	–	0.01%	197
2021 Q4	$6K	Buy	+10	New	+$5.12K	0.01%	207

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Bivin & Associates's COST Position: Q2 2022 in Review

Bivin & Associates sold out of Costco (COST) in Q2 2022, closing a stake of 10 shares — an estimated $6K sold.

Bivin & Associates first reported a position in COST in Q4 2021 and held it in 2 quarters. The position peaked at $6K in Q1 2022. 2,779 funds tracked by Wall St. Rank hold COST as of Q2 2022.

Bivin & Associates reported no remaining Costco position as of Q2 2022 after selling out during the quarter.
Bivin & Associates sold 10 Costco shares in Q2 2022, an estimated $6K.
Bivin & Associates first reported a position in Costco in Q4 2021 and held it in 2 quarters.
Bivin & Associates's Costco position peaked at $6K in Q1 2022.
2,779 funds tracked by Wall St. Rank held Costco as of Q2 2022.

Based on Bivin & Associates's 13F filing for Q2 2022, filed 11 Aug 2022.