Cascadia Advisory Services’s Costco COST Stock Holding History

Cascadia Advisory Services’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
2021 Q3	$5.36M	Sell	11,937 -340	-3%	-$149K	1.09%	18
2021 Q2	$4.86M	Buy	12,277 +524	+4%	+$198K	1.05%	16
2021 Q1	$4.14M	Buy	+11,753	New	+$4.09M	0.92%	23
2020 Q3	$2.68M	Buy	7,547 +233	+3%	+$78.3K	0.75%	27
2020 Q2	$2.22M	Buy	+7,314	New	+$2.23M	0.68%	39
2019 Q4	$273K	Buy	+930	New	+$276K	0.08%	207

Other funds holding COST

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Cascadia Advisory Services's COST Position: Q3 2021 in Review

Cascadia Advisory Services reduced its Costco (COST) stake by 2.8% in Q3 2021, selling an estimated $149K and leaving 11,937 shares worth $5.36M. The position accounts for 1.09% of the portfolio, ranked #18.

Cascadia Advisory Services first reported a position in COST in Q4 2019 and has held it in 6 quarters since. 2,456 funds tracked by Wall St. Rank hold COST as of Q3 2021.

Cascadia Advisory Services held 11,937 shares of Costco worth $5.36M as of Q3 2021.
Cascadia Advisory Services sold 340 Costco shares in Q3 2021, an estimated $149K.
Costco made up 1.09% of Cascadia Advisory Services's portfolio in Q3 2021, its #18 holding.
Cascadia Advisory Services first reported a position in Costco in Q4 2019 and has held it in 6 quarters since.
2,456 funds tracked by Wall St. Rank held Costco as of Q3 2021.

Based on Cascadia Advisory Services's 13F filing for Q3 2021, filed 12 Nov 2021.