BMS Financial Advisors’s Costco COST Stock Holding History

BMS Financial Advisors’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
2023 Q2	$239K	Sell	443 -202	-31%	-$102K	0.16%	103
2023 Q1	$320K	Buy	645 +12	+2%	+$5.88K	0.22%	91
2022 Q4	$289K	Sell	633 -24	-4%	-$11.7K	0.19%	80
2022 Q3	$310K	Buy	657 +17	+3%	+$8.84K	0.22%	88
2022 Q2	$307K	Sell	640 -282	-31%	-$143K	0.2%	81
2022 Q1	$531K	Buy	922 +58	+7%	+$30.4K	0.34%	60
2021 Q4	$490K	Buy	+864	New	+$443K	0.31%	66

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

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

BMS Financial Advisors's COST Position: Q2 2023 in Review

BMS Financial Advisors reduced its Costco (COST) stake by 31% in Q2 2023, selling an estimated $102K and leaving 443 shares worth $239K. The position accounts for 0.16% of the portfolio, ranked #103.

BMS Financial Advisors first reported a position in COST in Q4 2021 and has held it in 7 quarters since. The position peaked at $531K in Q1 2022. 3,036 funds tracked by Wall St. Rank hold COST as of Q2 2023.

BMS Financial Advisors held 443 shares of Costco worth $239K as of Q2 2023.
BMS Financial Advisors sold 202 Costco shares in Q2 2023, an estimated $102K.
Costco made up 0.16% of BMS Financial Advisors's portfolio in Q2 2023, its #103 holding.
BMS Financial Advisors first reported a position in Costco in Q4 2021 and has held it in 7 quarters since.
BMS Financial Advisors's Costco position peaked at $531K in Q1 2022.
3,036 funds tracked by Wall St. Rank held Costco as of Q2 2023.

Based on BMS Financial Advisors's 13F filing for Q2 2023, filed 31 Jul 2023.