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Cribstone Capital Management’s Costco COST Stock Holding History

Cribstone Capital Management’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
Q4 		$169K Hold
370
– – 0.1% 115
2022
Q3 		$175K Sell
370
-18
-5% -$9.36K 0.11% 111
2022
Q2 		$186K Sell
388
-9
-2% -$4.57K 0.11% 104
2022
Q1 		$229K Sell
397
-29
-7% -$15.2K 0.13% 102
2021
Q4 		$242K Sell
426
-17
-4% -$8.71K 0.13% 97
2021
Q3 		$199K Sell
443
-1,680
-79% -$739K 0.12% 105
2021
Q2 		$840K Buy
2,123
+53
+3% +$20K 0.51% 53
2021
Q1 		$730K Buy
2,070
+1,637
+378% +$570K 0.48% 54
2020
Q4 		$163K Buy
433
+252
+139% +$94.2K 0.11% 109
2020
Q3 		$64K Sell
181
-75
-29% -$25.2K 0.05% 117
2020
Q2 		$78K Buy
256
+96
+60% +$29.2K 0.06% 106
2020
Q1 		$46K Hold
160
– – 0.05% 118
2019
Q4 		$47K Sell
160
-27
-14% -$8.02K 0.04% 140
2019
Q3 		$54K Sell
187
-160
-46% -$45K 0.03% 217
2019
Q2 		$92K Sell
347
-9
-3% -$2.24K 0.05% 172
2019
Q1 		$86K Sell
356
-45
-11% -$9.84K 0.05% 177
2018
Q4 		$82K Hold
401
– – 0.04% 195
2018
Q3 		$94K Buy
401
+5
+1% +$1.13K 0.04% 196
2018
Q2 		$83K Buy
396
+157
+66% +$31K 0.04% 209
2018
Q1 		$45K Sell
239
-25
-9% -$4.72K 0.02% 267
2017
Q4 		$49K Sell
264
-11
-4% -$1.9K 0.02% 298
2017
Q3 		$45K Hold
275
– – 0.02% 275
2017
Q2 		$44K Buy
275
+40
+17% +$6.89K 0.02% 270
2017
Q1 		$40K Sell
235
-225
-49% -$37.7K 0.02% 308
2016
Q4 		$76K Hold
460
– – 0.05% 205
2016
Q3 		$69K Sell
460
-4,604
-91% -$744K 0.04% 219
2016
Q2 		$795K Sell
5,064
-16
-0.3% -$2.42K 0.49% 54
2016
Q1 		$801K Sell
5,080
-1,268
-20% -$192K 0.65% 54
2015
Q4 		$1.02M Buy
+6,348
New +$1M 0.84% 41

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
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Cribstone Capital Management's COST Position: Q4 2022 in Review

Cribstone Capital Management held its Costco (COST) position steady in Q4 2022 at 370 shares worth $169K. The position accounts for 0.1% of the portfolio, ranked #115.

Cribstone Capital Management first reported a position in COST in Q4 2015 and has held it in 29 quarters since. The position peaked at $1.02M in Q4 2015. 2,932 funds tracked by Wall St. Rank hold COST as of Q4 2022.

  • Cribstone Capital Management held 370 shares of Costco worth $169K as of Q4 2022.
  • Cribstone Capital Management left its Costco share count unchanged in Q4 2022.
  • Costco made up 0.1% of Cribstone Capital Management's portfolio in Q4 2022, its #115 holding.
  • Cribstone Capital Management first reported a position in Costco in Q4 2015 and has held it in 29 quarters since.
  • Cribstone Capital Management's Costco position peaked at $1.02M in Q4 2015.
  • 2,932 funds tracked by Wall St. Rank held Costco as of Q4 2022.

Based on Cribstone Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.