Bruderman Asset Management’s Costco COST Stock Holding History

Bruderman Asset 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	$2.1M	Sell	4,378 -149	-3%	-$75.6K	3.76%	4
2022 Q1	$2.61M	Sell	4,527 -2,727	-38%	-$1.43M	3.93%	3
2021 Q4	$4.12M	Sell	7,254 -18,457	-72%	-$9.45M	3.15%	6
2021 Q3	$11.6M	Buy	25,711 +947	+4%	+$416K	2.9%	7
2021 Q2	$9.8M	Buy	24,764 +496	+2%	+$188K	3.04%	10
2021 Q1	$8.55M	Buy	24,268 +1,180	+5%	+$411K	2.38%	12
2020 Q4	$8.7M	Buy	23,088 +1,765	+8%	+$659K	2.53%	10
2020 Q3	$7.57M	Sell	21,323 -788	-4%	-$265K	2.48%	11
2020 Q2	$6.74M	Buy	22,111 +2,507	+13%	+$763K	2.23%	12
2020 Q1	$5.62M	Buy	19,604 +1,232	+7%	+$374K	2.23%	11
2019 Q4	$5.36M	Sell	18,372 -1,149	-6%	-$341K	1.67%	20
2019 Q3	$5.91M	Sell	19,521 -3,011	-13%	-$847K	1.49%	22
2019 Q2	$5.95M	Sell	22,532 -518	-2%	-$129K	1.41%	27
2019 Q1	$5.58M	Buy	23,050 +4	+0%	+$875	1.22%	31
2018 Q4	$4.7M	Buy	23,046 +416	+2%	+$92.9K	1.21%	31
2018 Q3	$5.32M	Buy	22,630 +2,503	+12%	+$564K	1.22%	31
2018 Q2	$4.21M	Buy	20,127 +17,801	+765%	+$3.52M	1.02%	40
2018 Q1	$438K	Buy	+2,326	New	+$439K	0.1%	95
2017 Q3	–	Sell	-870	Closed	-$139K	–	160
2017 Q2	$139K	Buy	+870	New	+$150K	0.04%	129
2017 Q1	–	Sell	-869	Closed	-$139K	–	162
2016 Q4	$139K	Sell	869 -3,037	-78%	-$464K	0.04%	131
2016 Q3	$596K	Sell	3,906 -370	-9%	-$59.8K	0.18%	81
2016 Q2	$671K	Sell	4,276 -167	-4%	-$25.3K	0.21%	77
2016 Q1	$700K	Sell	4,443 -31	-0.7%	-$4.7K	0.24%	71
2015 Q4	$722K	Buy	4,474 +873	+24%	+$138K	0.27%	62
2015 Q3	$521K	Buy	3,601 +3,231	+873%	+$461K	0.21%	68
2015 Q2	$50K	Hold	370	–	–	0.02%	219
2015 Q1	$56K	Buy	+370	New	+$54.3K	0.02%	200

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

Bruderman Asset Management's COST Position: Q2 2022 in Review

Bruderman Asset Management reduced its Costco (COST) stake by 3.3% in Q2 2022, selling an estimated $75.6K and leaving 4,378 shares worth $2.1M. The position accounts for 3.76% of the portfolio, ranked #4.

Bruderman Asset Management first reported a position in COST in Q1 2015 and has held it in 27 quarters since. The position peaked at $11.6M in Q3 2021. 2,778 funds tracked by Wall St. Rank hold COST as of Q2 2022.

Bruderman Asset Management held 4,378 shares of Costco worth $2.1M as of Q2 2022.
Bruderman Asset Management sold 149 Costco shares in Q2 2022, an estimated $75.6K.
Costco made up 3.76% of Bruderman Asset Management's portfolio in Q2 2022, its #4 holding.
Bruderman Asset Management first reported a position in Costco in Q1 2015 and has held it in 27 quarters since.
Bruderman Asset Management's Costco position peaked at $11.6M in Q3 2021.
2,778 funds tracked by Wall St. Rank held Costco as of Q2 2022.

Based on Bruderman Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.