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Blue Chip Wealth Management’s Costco COST Stock Holding History

Blue Chip 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
2020
Q3 		$1.49M Buy
4,202
+360
+9% +$121K 1.18% 25
2020
Q2 		$1.17M Buy
3,842
+336
+10% +$102K 1.1% 26
2020
Q1 		$1M Sell
3,506
-296
-8% -$89.8K 1.25% 21
2019
Q4 		$1.12M Buy
3,802
+59
+2% +$17.5K 1.03% 27
2019
Q3 		$1.08M Buy
3,743
+68
+2% +$19.1K 1.12% 25
2019
Q2 		$971K Buy
3,675
+56
+2% +$14K 1.02% 30
2019
Q1 		$876K Buy
3,619
+359
+11% +$78.5K 0.99% 32
2018
Q4 		$664K Buy
3,260
+2
+0.1% +$447 0.87% 36
2018
Q3 		$765K Buy
3,258
+301
+10% +$67.8K 0.77% 39
2018
Q2 		$618K Buy
2,957
+290
+11% +$57.3K 0.67% 42
2018
Q1 		$503K Buy
+2,667
New +$503K 0.52% 49

Other funds holding COST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return