Clear Perspective Advisors’s Costco COST Stock Holding History

Clear Perspective 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
2021 Q4	$906K	Sell	1,596 -161	-9%	-$82.5K	0.28%	64
2021 Q3	$790K	Sell	1,757 -36	-2%	-$15.8K	0.27%	68
2021 Q2	$709K	Buy	1,793 +217	+14%	+$82.1K	0.25%	73
2021 Q1	$556K	Buy	1,576 +250	+19%	+$87K	0.22%	78
2020 Q4	$500K	Sell	1,326 -151	-10%	-$56.4K	0.2%	87
2020 Q3	$664	Buy	1,477 +158	+12%	+$53.1K	0.31%	58
2020 Q2	$400K	Buy	1,319 +495	+60%	+$151K	0.22%	81
2020 Q1	$235K	Sell	824 -416	-34%	-$126K	0.16%	100
2019 Q4	$364K	Sell	1,240 -6	-0.5%	-$1.78K	0.23%	97
2019 Q3	$359K	Sell	1,246 -20	-2%	-$5.63K	0.16%	102
2019 Q2	$335K	Sell	1,266 -113	-8%	-$28.2K	0.22%	101
2019 Q1	$338K	Buy	+1,379	New	+$302K	0.24%	98
2018 Q3	–	Sell	-797	Closed	-$167K	–	193
2018 Q2	$167K	Hold	797	–	–	0.12%	153
2018 Q1	$150K	Sell	797 -73	-8%	-$13.8K	0.11%	155
2017 Q4	$162K	Hold	870	–	–	0.12%	151
2017 Q3	$143K	Hold	870	–	–	0.12%	156
2017 Q2	$139K	Hold	870	–	–	0.12%	145
2017 Q1	$146K	Hold	870	–	–	0.1%	141
2016 Q4	$139K	Buy	+870	New	+$133K	0.09%	144

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Clear Perspective Advisors's COST Position: Q4 2021 in Review

Clear Perspective Advisors reduced its Costco (COST) stake by 9.2% in Q4 2021, selling an estimated $82.5K and leaving 1,596 shares worth $906K. The position accounts for 0.28% of the portfolio, ranked #64.

Clear Perspective Advisors first reported a position in COST in Q4 2016 and has held it in 19 quarters since. 2,817 funds tracked by Wall St. Rank hold COST as of Q4 2021.

Clear Perspective Advisors held 1,596 shares of Costco worth $906K as of Q4 2021.
Clear Perspective Advisors sold 161 Costco shares in Q4 2021, an estimated $82.5K.
Costco made up 0.28% of Clear Perspective Advisors's portfolio in Q4 2021, its #64 holding.
Clear Perspective Advisors first reported a position in Costco in Q4 2016 and has held it in 19 quarters since.
2,817 funds tracked by Wall St. Rank held Costco as of Q4 2021.

Based on Clear Perspective Advisors's 13F filing for Q4 2021, filed 17 Feb 2022.