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Blooom Inc’s Costco COST Stock Holding History

Blooom Inc’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 		$1.08M Buy
2,257
+101
+5% +$52.5K 2.05% 8
2022
Q2 		$1.01M Sell
2,156
-693
-24% -$352K 1.74% 10
2022
Q1 		$1.63M Buy
2,849
+68
+2% +$35.7K 1.3% 8
2021
Q4 		$1.56M Sell
2,781
-52
-2% -$26.6K 1.17% 9
2021
Q3 		$1.28M Buy
2,833
+46
+2% +$20.2K 1.06% 11
2021
Q2 		$1.1M Sell
2,787
-58
-2% -$21.9K 0.82% 14
2021
Q1 		$997K Sell
2,845
-2,596
-48% -$904K 0.78% 13
2020
Q4 		$2.03M Buy
+5,441
New +$2.03M 1.62% 5

Other funds holding COST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Blooom Inc's COST Position: Q3 2022 in Review

Blooom Inc increased its Costco (COST) stake by 4.7% in Q3 2022, buying an estimated $52.5K and bringing the position to 2,257 shares worth $1.08M. The position accounts for 2.05% of the portfolio, ranked #8.

Blooom Inc first reported a position in COST in Q4 2020 and has held it in 8 quarters since. The position peaked at $2.03M in Q4 2020. 2,820 funds tracked by Wall St. Rank hold COST as of Q3 2022.

  • Blooom Inc held 2,257 shares of Costco worth $1.08M as of Q3 2022.
  • Blooom Inc bought 101 Costco shares in Q3 2022, an estimated $52.5K.
  • Costco made up 2.05% of Blooom Inc's portfolio in Q3 2022, its #8 holding.
  • Blooom Inc first reported a position in Costco in Q4 2020 and has held it in 8 quarters since.
  • Blooom Inc's Costco position peaked at $2.03M in Q4 2020.
  • 2,820 funds tracked by Wall St. Rank held Costco as of Q3 2022.

Based on Blooom Inc's 13F filing for Q3 2022, filed 1 Nov 2022.