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Bowling Portfolio Management’s Costco COST Stock Holding History

Bowling Portfolio 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
2022
Q3 		$1.11M Sell
2,347
-421
-15% -$219K 0.3% 122
2022
Q2 		$1.33M Buy
+2,768
New +$1.4M 0.33% 104
2021
Q2 		– Sell
-2,650
Closed -$934K – 207
2021
Q1 		$934K Buy
2,650
+1,506
+132% +$524K 0.22% 147
2020
Q4 		$431K Sell
1,144
-97
-8% -$36.2K 0.1% 203
2020
Q3 		$441K Buy
+1,241
New +$417K 0.1% 209

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Bowling Portfolio Management's COST Position: Q3 2022 in Review

Bowling Portfolio Management reduced its Costco (COST) stake by 15% in Q3 2022, selling an estimated $219K and leaving 2,347 shares worth $1.11M. The position accounts for 0.3% of the portfolio, ranked #122.

Bowling Portfolio Management first reported a position in COST in Q3 2020 and has held it in 5 quarters since. The position peaked at $1.33M in Q2 2022. 2,820 funds tracked by Wall St. Rank hold COST as of Q3 2022.

  • Bowling Portfolio Management held 2,347 shares of Costco worth $1.11M as of Q3 2022.
  • Bowling Portfolio Management sold 421 Costco shares in Q3 2022, an estimated $219K.
  • Costco made up 0.3% of Bowling Portfolio Management's portfolio in Q3 2022, its #122 holding.
  • Bowling Portfolio Management first reported a position in Costco in Q3 2020 and has held it in 5 quarters since.
  • Bowling Portfolio Management's Costco position peaked at $1.33M in Q2 2022.
  • 2,820 funds tracked by Wall St. Rank held Costco as of Q3 2022.

Based on Bowling Portfolio Management's 13F filing for Q3 2022, filed 4 Oct 2022.