Bridgeworth’s Costco COST Stock Holding History

Bridgeworth’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 Q4	$437K	Buy	662 +7	+1%	+$4.15K	0.04%	114
2023 Q3	$370K	Sell	655 -35	-5%	-$19.3K	0.04%	116
2023 Q2	$372K	Buy	690 +125	+22%	+$63.2K	0.04%	117
2023 Q1	$281K	Buy	565 +15	+3%	+$7.36K	0.04%	134
2022 Q4	$251K	Buy	550 +69	+14%	+$33.7K	0.04%	137
2022 Q3	$227K	Sell	481 -11	-2%	-$5.72K	0.05%	127
2022 Q2	$236K	Hold	492	–	–	0.06%	128
2022 Q1	$283K	Sell	492 -44	-8%	-$23.1K	0.07%	117
2021 Q4	$304K	Hold	536	–	–	0.07%	119
2021 Q3	$241K	Buy	+536	New	+$236K	0.07%	121
2018 Q3	–	Sell	-274	Closed	-$57K	–	209
2018 Q2	$57K	Buy	+274	New	+$54.1K	0.02%	262

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Bridgeworth's COST Position: Q4 2023 in Review

Bridgeworth increased its Costco (COST) stake by 1.1% in Q4 2023, buying an estimated $4.15K and bringing the position to 662 shares worth $437K. The position accounts for 0.04% of the portfolio, ranked #114.

Bridgeworth first reported a position in COST in Q2 2018 and has held it in 11 quarters since. 3,335 funds tracked by Wall St. Rank hold COST as of Q4 2023.

Bridgeworth held 662 shares of Costco worth $437K as of Q4 2023.
Bridgeworth bought 7 Costco shares in Q4 2023, an estimated $4.15K.
Costco made up 0.04% of Bridgeworth's portfolio in Q4 2023, its #114 holding.
Bridgeworth first reported a position in Costco in Q2 2018 and has held it in 11 quarters since.
3,335 funds tracked by Wall St. Rank held Costco as of Q4 2023.

Based on Bridgeworth's 13F filing for Q4 2023, filed 26 Jan 2024.