Burleson & Co’s Costco COST Stock Holding History

Burleson & Co’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 Q4	$3.57M	Buy	7,814 +716	+10%	+$350K	0.89%	34
2022 Q3	$3.35M	Buy	7,098 +8	+0.1%	+$4.16K	0.72%	35
2022 Q2	$3.4M	Buy	7,090 +925	+15%	+$469K	0.74%	38
2022 Q1	$3.55M	Buy	6,165 +4,891	+384%	+$2.57M	0.57%	44
2021 Q4	$723K	Hold	1,274	–	–	0.11%	90
2021 Q3	$572K	Buy	1,274 +17	+1%	+$7.47K	0.09%	92
2021 Q2	$497K	Buy	1,257 +1	+0.1%	+$378	0.07%	103
2021 Q1	$443K	Buy	1,256 +64	+5%	+$22.3K	0.07%	101
2020 Q4	$449K	Buy	1,192 +16	+1%	+$5.98K	0.08%	101
2020 Q3	$454K	Hold	1,176	–	–	0.09%	100
2020 Q2	$401K	Hold	1,176	–	–	0.09%	103
2020 Q1	$360K	Hold	1,176	–	–	0.09%	102
2019 Q4	$367K	Buy	1,176 +10	+0.9%	+$2.97K	0.1%	101
2019 Q3	$347K	Hold	1,166	–	–	0.12%	88
2019 Q2	$320K	Hold	1,166	–	–	0.13%	87
2019 Q1	$285K	Hold	1,166	–	–	0.12%	91
2018 Q4	$251K	Hold	1,166	–	–	0.13%	89
2018 Q3	$267K	Hold	1,166	–	–	0.15%	89
2018 Q2	$244K	Buy	1,166 +71	+6%	+$14K	0.14%	97
2018 Q1	$206K	Hold	1,095	–	–	0.13%	99
2017 Q4	$204K	Buy	+1,095	New	+$189K	0.13%	103

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

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

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

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Burleson & Co's COST Position: Q4 2022 in Review

Burleson & Co increased its Costco (COST) stake by 10% in Q4 2022, buying an estimated $350K and bringing the position to 7,814 shares worth $3.57M. The position accounts for 0.89% of the portfolio, ranked #34.

Burleson & Co first reported a position in COST in Q4 2017 and has held it in 21 quarters since. 2,933 funds tracked by Wall St. Rank hold COST as of Q4 2022.

Burleson & Co held 7,814 shares of Costco worth $3.57M as of Q4 2022.
Burleson & Co bought 716 Costco shares in Q4 2022, an estimated $350K.
Costco made up 0.89% of Burleson & Co's portfolio in Q4 2022, its #34 holding.
Burleson & Co first reported a position in Costco in Q4 2017 and has held it in 21 quarters since.
2,933 funds tracked by Wall St. Rank held Costco as of Q4 2022.

Based on Burleson & Co's 13F filing for Q4 2022, filed 31 Jan 2023.