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Clear Perspectives Financial Planning’s Costco COST Stock Holding History

Clear Perspectives Financial Planning’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
2023
Q1 		$24.8K Hold
50
– – 0.01% 100
2022
Q4 		$22.8K Hold
50
– – 0.01% 116
2022
Q3 		$24K Sell
50
-51
-50% -$26.5K 0.01% 116
2022
Q2 		$48K Buy
101
+51
+102% +$25.9K 0.02% 88
2022
Q1 		$29K Hold
50
– – 0.01% 119
2021
Q4 		$28K Hold
50
– – 0.01% 129
2021
Q3 		$22K Hold
50
– – 0.01% 132
2021
Q2 		$20K Hold
50
– – 0.01% 138
2021
Q1 		$18K Hold
50
– – 0.01% 131
2020
Q4 		$19K Buy
+50
New +$18.7K 0.01% 123

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Clear Perspectives Financial Planning's COST Position: Q1 2023 in Review

Clear Perspectives Financial Planning held its Costco (COST) position steady in Q1 2023 at 50 shares worth $24.8K. The position accounts for 0.01% of the portfolio, ranked #100.

Clear Perspectives Financial Planning first reported a position in COST in Q4 2020 and has held it in 10 quarters since. The position peaked at $48K in Q2 2022. 2,936 funds tracked by Wall St. Rank hold COST as of Q1 2023.

  • Clear Perspectives Financial Planning held 50 shares of Costco worth $24.8K as of Q1 2023.
  • Clear Perspectives Financial Planning left its Costco share count unchanged in Q1 2023.
  • Costco made up 0.01% of Clear Perspectives Financial Planning's portfolio in Q1 2023, its #100 holding.
  • Clear Perspectives Financial Planning first reported a position in Costco in Q4 2020 and has held it in 10 quarters since.
  • Clear Perspectives Financial Planning's Costco position peaked at $48K in Q2 2022.
  • 2,936 funds tracked by Wall St. Rank held Costco as of Q1 2023.

Based on Clear Perspectives Financial Planning's 13F filing for Q1 2023, filed 11 May 2023.