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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Blue Chip Wealth Management's COST Position: Q3 2020 in Review

Blue Chip Wealth Management increased its Costco (COST) stake by 9.4% in Q3 2020, buying an estimated $121K and bringing the position to 4,202 shares worth $1.49M. The position accounts for 1.18% of the portfolio, ranked #25.

Blue Chip Wealth Management first reported a position in COST in Q1 2018 and has held it in 11 quarters since. 2,156 funds tracked by Wall St. Rank hold COST as of Q3 2020.

Blue Chip Wealth Management held 4,202 shares of Costco worth $1.49M as of Q3 2020.
Blue Chip Wealth Management bought 360 Costco shares in Q3 2020, an estimated $121K.
Costco made up 1.18% of Blue Chip Wealth Management's portfolio in Q3 2020, its #25 holding.
Blue Chip Wealth Management first reported a position in Costco in Q1 2018 and has held it in 11 quarters since.
2,156 funds tracked by Wall St. Rank held Costco as of Q3 2020.

Based on Blue Chip Wealth Management's 13F filing for Q3 2020, filed 12 Nov 2020.