Covenant Multifamily Offices’s Costco COST Stock Holding History

Covenant Multifamily Offices’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	$373K	Sell	835 -10	-1%	-$4.4K	0.07%	162
2021 Q2	$334K	Buy	+845	New	+$320K	0.06%	170
2020 Q3	–	Sell	-2,386	Closed	-$723K	–	139
2020 Q2	$723K	Buy	2,386 +6	+0.3%	+$1.82K	0.14%	76
2020 Q1	$679K	Sell	2,380 -2,000	-46%	-$607K	0.17%	64
2019 Q4	$829K	Buy	4,380 +1,852	+73%	+$550K	0.14%	111
2019 Q3	$728K	Buy	2,528 +472	+23%	+$133K	0.16%	91
2019 Q2	$543K	Buy	+2,056	New	+$512K	0.12%	98

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

Covenant Multifamily Offices's COST Position: Q3 2021 in Review

Covenant Multifamily Offices reduced its Costco (COST) stake by 1.2% in Q3 2021, selling an estimated $4.4K and leaving 835 shares worth $373K. The position accounts for 0.07% of the portfolio, ranked #162.

Covenant Multifamily Offices first reported a position in COST in Q2 2019 and has held it in 7 quarters since. The position peaked at $829K in Q4 2019. 2,456 funds tracked by Wall St. Rank hold COST as of Q3 2021.

Covenant Multifamily Offices held 835 shares of Costco worth $373K as of Q3 2021.
Covenant Multifamily Offices sold 10 Costco shares in Q3 2021, an estimated $4.4K.
Costco made up 0.07% of Covenant Multifamily Offices's portfolio in Q3 2021, its #162 holding.
Covenant Multifamily Offices first reported a position in Costco in Q2 2019 and has held it in 7 quarters since.
Covenant Multifamily Offices's Costco position peaked at $829K in Q4 2019.
2,456 funds tracked by Wall St. Rank held Costco as of Q3 2021.

Based on Covenant Multifamily Offices's 13F filing for Q3 2021, filed 21 Oct 2021.