Brewin Dolphin Wealth Management’s Costco COST Stock Holding History

Brewin Dolphin 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
2022 Q2	$55K	Hold	115	–	–	0.01%	188
2022 Q1	$66K	Hold	115	–	–	0.01%	182
2021 Q4	$65K	Hold	115	–	–	0.01%	182
2021 Q3	$51.7K	Hold	115	–	–	0.01%	190
2021 Q2	$45.5K	Hold	115	–	–	0.01%	198
2021 Q1	$40.5K	Buy	+115	New	+$40K	0.01%	195
2020 Q4	–	Sell	-24	Closed	-$8.52K	–	294
2020 Q3	$8.52K	Sell	24 -36	-60%	-$12.1K	﹤0.01%	238
2020 Q2	$18.2K	Buy	+60	New	+$18.3K	﹤0.01%	224

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

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

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

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Brewin Dolphin Wealth Management's COST Position: Q2 2022 in Review

Brewin Dolphin Wealth Management held its Costco (COST) position steady in Q2 2022 at 115 shares worth $55K. The position accounts for 0.01% of the portfolio, ranked #188.

Brewin Dolphin Wealth Management first reported a position in COST in Q2 2020 and has held it in 8 quarters since. The position peaked at $66K in Q1 2022. 2,778 funds tracked by Wall St. Rank hold COST as of Q2 2022.

Brewin Dolphin Wealth Management held 115 shares of Costco worth $55K as of Q2 2022.
Brewin Dolphin Wealth Management left its Costco share count unchanged in Q2 2022.
Costco made up 0.01% of Brewin Dolphin Wealth Management's portfolio in Q2 2022, its #188 holding.
Brewin Dolphin Wealth Management first reported a position in Costco in Q2 2020 and has held it in 8 quarters since.
Brewin Dolphin Wealth Management's Costco position peaked at $66K in Q1 2022.
2,778 funds tracked by Wall St. Rank held Costco as of Q2 2022.

Based on Brewin Dolphin Wealth Management's 13F filing for Q2 2022, filed 14 Nov 2022.