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Capital Directions Investment Advisors’s Costco COST Stock Holding History

Capital Directions Investment Advisors’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 		$13.7K Buy
+30
New +$14.7K 0.01% 199
2022
Q3 		– Sell
-25
Closed -$13K – 180
2022
Q2 		$12K Hold
25
– – ﹤0.01% 209
2022
Q1 		$14K Buy
+25
New +$13.1K ﹤0.01% 216

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Capital Directions Investment Advisors's COST Position: Q4 2022 in Review

Capital Directions Investment Advisors opened a new position in Costco (COST) in Q4 2022: 30 shares worth $13.7K. The stake represents 0.01% of the portfolio and ranks #199 among its holdings. This is a return to the name: Capital Directions Investment Advisors previously reported a position in COST as recently as Q2 2022.

Capital Directions Investment Advisors first reported a position in COST in Q1 2022 and has held it in 3 quarters since. The position peaked at $14K in Q1 2022. 2,933 funds tracked by Wall St. Rank hold COST as of Q4 2022.

  • Capital Directions Investment Advisors held 30 shares of Costco worth $13.7K as of Q4 2022.
  • Costco was a new Capital Directions Investment Advisors position in Q4 2022.
  • Costco made up 0.01% of Capital Directions Investment Advisors's portfolio in Q4 2022, its #199 holding.
  • Capital Directions Investment Advisors first reported a position in Costco in Q1 2022 and has held it in 3 quarters since.
  • Capital Directions Investment Advisors's Costco position peaked at $14K in Q1 2022.
  • 2,933 funds tracked by Wall St. Rank held Costco as of Q4 2022.

Based on Capital Directions Investment Advisors's 13F filing for Q4 2022, filed 1 Feb 2023.