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Crescent Capital Consulting’s Costco COST Stock Holding History

Crescent Capital Consulting’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 		$101K Hold
180
– – 0.02% 228
2021
Q3 		$79K Hold
180
– – 0.01% 250
2021
Q2 		$72K Sell
180
-17
-9% -$6.43K 0.01% 245
2021
Q1 		$70K Buy
197
+17
+9% +$5.92K 0.02% 257
2020
Q4 		$69K Buy
+180
New +$67.3K 0.02% 224

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Crescent Capital Consulting's COST Position: Q4 2021 in Review

Crescent Capital Consulting held its Costco (COST) position steady in Q4 2021 at 180 shares worth $101K. The position accounts for 0.02% of the portfolio, ranked #228.

Crescent Capital Consulting first reported a position in COST in Q4 2020 and has held it in 5 quarters since. 2,816 funds tracked by Wall St. Rank hold COST as of Q4 2021.

  • Crescent Capital Consulting held 180 shares of Costco worth $101K as of Q4 2021.
  • Crescent Capital Consulting left its Costco share count unchanged in Q4 2021.
  • Costco made up 0.02% of Crescent Capital Consulting's portfolio in Q4 2021, its #228 holding.
  • Crescent Capital Consulting first reported a position in Costco in Q4 2020 and has held it in 5 quarters since.
  • 2,816 funds tracked by Wall St. Rank held Costco as of Q4 2021.

Based on Crescent Capital Consulting's 13F filing for Q4 2021, filed 18 Jan 2022.