BS
COST icon

Boenning & Scattergood’s Costco COST Stock Holding History

Boenning & Scattergood’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
Q4 		$5.8M Sell
10,065
-784
-7% -$383K 0.93% 21
2022
Q3 		$5.12M Buy
10,849
+384
+4% +$200K 1.05% 15
2022
Q2 		$5.02M Buy
10,465
+400
+4% +$203K 0.95% 21
2022
Q1 		$5.8M Buy
10,065
+287
+3% +$151K 0.93% 21
2021
Q4 		$5.55M Sell
9,778
-154
-2% -$78.9K 0.89% 24
2021
Q3 		$4.46M Sell
9,932
-6
-0.1% -$2.64K 0.78% 26
2021
Q2 		$3.93M Sell
9,938
-223
-2% -$84.3K 0.68% 32
2021
Q1 		$3.58M Buy
10,161
+502
+5% +$175K 0.68% 34
2020
Q4 		$3.64M Buy
9,659
+727
+8% +$272K 0.77% 27
2020
Q3 		$3.17M Buy
8,932
+639
+8% +$215K 0.76% 28
2020
Q2 		$2.52M Buy
8,293
+387
+5% +$118K 0.67% 36
2020
Q1 		$2.25M Buy
7,906
+1,565
+25% +$475K 0.78% 31
2019
Q4 		$1.86M Buy
6,341
+1,155
+22% +$343K 0.48% 52
2019
Q3 		$1.49M Buy
5,186
+875
+20% +$246K 0.43% 59
2019
Q2 		$1.14M Buy
4,311
+125
+3% +$31.2K 0.33% 84
2019
Q1 		$1.01M Buy
4,186
+300
+8% +$65.6K 0.3% 95
2018
Q4 		$792K Buy
3,886
+200
+5% +$44.7K 0.28% 105
2018
Q3 		$866K Buy
3,686
+48
+1% +$10.8K 0.28% 108
2018
Q2 		$760K Buy
+3,638
New +$719K 0.25% 118

Other funds holding COST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Boenning & Scattergood's COST Position: Q4 2022 in Review

Boenning & Scattergood reduced its Costco (COST) stake by 7.2% in Q4 2022, selling an estimated $383K and leaving 10,065 shares worth $5.8M. The position accounts for 0.93% of the portfolio, ranked #21.

Boenning & Scattergood first reported a position in COST in Q2 2018 and has held it in 19 quarters since. 2,932 funds tracked by Wall St. Rank hold COST as of Q4 2022.

  • Boenning & Scattergood held 10,065 shares of Costco worth $5.8M as of Q4 2022.
  • Boenning & Scattergood sold 784 Costco shares in Q4 2022, an estimated $383K.
  • Costco made up 0.93% of Boenning & Scattergood's portfolio in Q4 2022, its #21 holding.
  • Boenning & Scattergood first reported a position in Costco in Q2 2018 and has held it in 19 quarters since.
  • 2,932 funds tracked by Wall St. Rank held Costco as of Q4 2022.

Based on Boenning & Scattergood's 13F filing for Q4 2022, filed 26 Jan 2023.