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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Derby & Company's COST Position: Q3 2021 in Review

Derby & Company held its Costco (COST) position steady in Q3 2021 at 830 shares worth $373K. The position accounts for 0.08% of the portfolio, ranked #59.

Derby & Company first reported a position in COST in Q2 2018 and has held it in 13 quarters since. 2,458 funds tracked by Wall St. Rank hold COST as of Q3 2021.

Derby & Company held 830 shares of Costco worth $373K as of Q3 2021.
Derby & Company left its Costco share count unchanged in Q3 2021.
Costco made up 0.08% of Derby & Company's portfolio in Q3 2021, its #59 holding.
Derby & Company first reported a position in Costco in Q2 2018 and has held it in 13 quarters since.
2,458 funds tracked by Wall St. Rank held Costco as of Q3 2021.

Based on Derby & Company's 13F filing for Q3 2021, filed 12 Nov 2021.