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Daniel L. Goodwin’s Costco COST Stock Holding History

Daniel L. Goodwin’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
Q3 		$593K Sell
1,050
-45
-4% -$24.8K 0.29% 43
2023
Q2 		$590K Sell
1,095
-670
-38% -$339K 0.28% 43
2023
Q1 		$877K Hold
1,765
– – 0.44% 30
2022
Q4 		$806K Buy
1,765
+1,016
+136% +$496K 0.41% 31
2022
Q3 		$353K Sell
749
-326
-30% -$170K 0.2% 57
2022
Q2 		$516K Sell
1,075
-5
-0.5% -$2.54K 0.28% 45
2022
Q1 		$624K Buy
1,080
+510
+89% +$268K 0.27% 44
2021
Q4 		$327K Sell
570
-110
-16% -$56.3K 0.14% 70
2021
Q3 		$301K Buy
+680
New +$299K 0.14% 83

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

Daniel L. Goodwin's COST Position: Q3 2023 in Review

Daniel L. Goodwin reduced its Costco (COST) stake by 4.1% in Q3 2023, selling an estimated $24.8K and leaving 1,050 shares worth $593K. The position accounts for 0.29% of the portfolio, ranked #43.

Daniel L. Goodwin first reported a position in COST in Q3 2021 and has held it in 9 quarters since. The position peaked at $877K in Q1 2023. 3,069 funds tracked by Wall St. Rank hold COST as of Q3 2023.

  • Daniel L. Goodwin held 1,050 shares of Costco worth $593K as of Q3 2023.
  • Daniel L. Goodwin sold 45 Costco shares in Q3 2023, an estimated $24.8K.
  • Costco made up 0.29% of Daniel L. Goodwin's portfolio in Q3 2023, its #43 holding.
  • Daniel L. Goodwin first reported a position in Costco in Q3 2021 and has held it in 9 quarters since.
  • Daniel L. Goodwin's Costco position peaked at $877K in Q1 2023.
  • 3,069 funds tracked by Wall St. Rank held Costco as of Q3 2023.

Based on Daniel L. Goodwin's 13F filing for Q3 2023, filed 24 Oct 2023.