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COST icon

Derby & Company’s Costco COST Stock Holding History

Derby & Company’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 Hold
830
– – 0.08% 59
2021
Q2 		$328K Hold
830
– – 0.07% 62
2021
Q1 		$293K Hold
830
– – 0.07% 63
2020
Q4 		$313K Hold
830
– – 0.08% 56
2020
Q3 		$295K Hold
830
– – 0.08% 57
2020
Q2 		$252K Hold
830
– – 0.08% 55
2020
Q1 		$237K Hold
830
– – 0.1% 37
2019
Q4 		$244K Hold
830
– – 0.09% 49
2019
Q3 		$239K Hold
830
– – 0.11% 25
2019
Q2 		$219K Sell
830
-70
-8% -$17.4K 0.11% 26
2019
Q1 		$218K Buy
+900
New +$197K 0.12% 22
2018
Q4 		– Sell
-1,000
Closed -$235K – 24
2018
Q3 		$235K Hold
1,000
– – 0.14% 22
2018
Q2 		$209K Buy
+1,000
New +$198K 0.13% 34

Other funds holding COST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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