Cordasco Financial Network’s Costco COST Stock Holding History

Cordasco Financial Network’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 Q2	$67K	Buy	139 +35	+34%	+$17.8K	0.05%	160
2022 Q1	$60K	Hold	104	–	–	0.04%	176
2021 Q4	$59K	Hold	104	–	–	0.04%	176
2021 Q3	$47K	Buy	104 +20	+24%	+$8.79K	0.03%	205
2021 Q2	$33K	Hold	84	–	–	0.02%	243
2021 Q1	$30K	Buy	+84	New	+$29.2K	0.02%	245
2020 Q4	–	Sell	-84	Closed	-$30K	–	525
2020 Q3	$30K	Sell	84 -6	-7%	-$2.02K	0.03%	211
2020 Q2	$27K	Hold	90	–	–	0.02%	201
2020 Q1	$26K	Buy	90 +6	+7%	+$1.82K	0.03%	182
2019 Q4	$25K	Buy	+84	New	+$25K	0.02%	191

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

Norges Bank Oslo, Norway $935B AUM

Cordasco Financial Network's COST Position: Q2 2022 in Review

Cordasco Financial Network increased its Costco (COST) stake by 34% in Q2 2022, buying an estimated $17.8K and bringing the position to 139 shares worth $67K. The position accounts for 0.05% of the portfolio, ranked #160.

Cordasco Financial Network first reported a position in COST in Q4 2019 and has held it in 10 quarters since. 2,779 funds tracked by Wall St. Rank hold COST as of Q2 2022.

Cordasco Financial Network held 139 shares of Costco worth $67K as of Q2 2022.
Cordasco Financial Network bought 35 Costco shares in Q2 2022, an estimated $17.8K.
Costco made up 0.05% of Cordasco Financial Network's portfolio in Q2 2022, its #160 holding.
Cordasco Financial Network first reported a position in Costco in Q4 2019 and has held it in 10 quarters since.
2,779 funds tracked by Wall St. Rank held Costco as of Q2 2022.

Based on Cordasco Financial Network's 13F filing for Q2 2022, filed 15 Jul 2022.