B
COST icon

Brightworth’s Costco COST Stock Holding History

Brightworth’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 		$15.7M Sell
33,226
-286
-0.9% -$149K 1.68% 7
2022
Q2 		$16.1M Sell
33,512
-426
-1% -$216K 1.72% 7
2022
Q1 		$19.5M Sell
33,938
-685
-2% -$359K 1.98% 6
2021
Q4 		$19.7M Sell
34,623
-977
-3% -$500K 1.8% 7
2021
Q3 		$16M Buy
35,600
+216
+0.6% +$95K 1.45% 7
2021
Q2 		$14M Buy
35,384
+1,046
+3% +$396K 1.2% 11
2021
Q1 		$12.1M Buy
34,338
+1,163
+4% +$405K 1.12% 11
2020
Q4 		$12.5M Sell
33,175
-169
-0.5% -$63.1K 1.24% 8
2020
Q3 		$11.8M Buy
33,344
+635
+2% +$213K 1.32% 9
2020
Q2 		$9.92M Buy
32,709
+408
+1% +$124K 1.38% 11
2020
Q1 		$9.21M Sell
32,301
-14
-0% -$4.25K 1.6% 10
2019
Q4 		$9.5M Buy
32,315
+484
+2% +$144K 1.77% 7
2019
Q3 		$9.17M Sell
31,831
-884
-3% -$249K 1.91% 8
2019
Q2 		$8.64M Buy
32,715
+652
+2% +$162K 1.83% 10
2019
Q1 		$7.76M Buy
32,063
+486
+2% +$106K 1.62% 13
2018
Q4 		$6.43M Sell
31,577
-511
-2% -$114K 1.48% 18
2018
Q3 		$7.54M Buy
32,088
+86
+0.3% +$19.4K 1.67% 13
2018
Q2 		$6.69M Buy
32,002
+5,523
+21% +$1.09M 1.61% 16
2018
Q1 		$4.99M Buy
26,479
+1,658
+7% +$313K 1.15% 30
2017
Q4 		$4.62M Buy
24,821
+696
+3% +$120K 1.04% 29
2017
Q3 		$3.96M Buy
24,125
+22,791
+1,708% +$3.58M 0.96% 28
2017
Q2 		$213K Buy
1,334
+4
+0.3% +$689 0.12% 33
2017
Q1 		$223K Hold
1,330
– – 0.12% 31
2016
Q4 		$213K Buy
+1,330
New +$203K 0.12% 39

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

Brightworth's COST Position: Q3 2022 in Review

Brightworth reduced its Costco (COST) stake by 0.85% in Q3 2022, selling an estimated $149K and leaving 33,226 shares worth $15.7M. The position accounts for 1.68% of the portfolio, ranked #7.

Brightworth first reported a position in COST in Q4 2016 and has held it in 24 quarters since. The position peaked at $19.7M in Q4 2021. 2,819 funds tracked by Wall St. Rank hold COST as of Q3 2022.

  • Brightworth held 33,226 shares of Costco worth $15.7M as of Q3 2022.
  • Brightworth sold 286 Costco shares in Q3 2022, an estimated $149K.
  • Costco made up 1.68% of Brightworth's portfolio in Q3 2022, its #7 holding.
  • Brightworth first reported a position in Costco in Q4 2016 and has held it in 24 quarters since.
  • Brightworth's Costco position peaked at $19.7M in Q4 2021.
  • 2,819 funds tracked by Wall St. Rank held Costco as of Q3 2022.

Based on Brightworth's 13F filing for Q3 2022, filed 28 Oct 2022.