Dougherty Wealth Advisers’s Costco COST Stock Holding History

Dougherty Wealth Advisers’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
2024 Q1	–	Sell	-52	Closed	-$34.3K	–	115
2023 Q4	$34.3K	Hold	52	–	–	0.03%	96
2023 Q3	$29.4K	Hold	52	–	–	0.03%	94
2023 Q2	$28K	Hold	52	–	–	0.04%	97
2023 Q1	$25.8K	Hold	52	–	–	0.04%	103
2022 Q4	$23.7K	Hold	52	–	–	0.04%	109
2022 Q3	$25K	Hold	52	–	–	0.05%	103
2022 Q2	$25K	Hold	52	–	–	0.05%	102
2022 Q1	$30K	Hold	52	–	–	0.05%	107
2021 Q4	$30K	Hold	52	–	–	0.04%	115
2021 Q3	$23K	Hold	52	–	–	0.03%	117
2021 Q2	$21K	Hold	52	–	–	0.03%	119
2021 Q1	$18K	Hold	52	–	–	0.03%	117
2020 Q4	$20K	Hold	52	–	–	0.03%	129
2020 Q3	$18K	Hold	52	–	–	0.06%	136
2020 Q2	$16K	Hold	52	–	–	0.06%	142
2020 Q1	$15K	Hold	52	–	–	0.06%	145
2019 Q4	$15K	Hold	52	–	–	0.05%	157
2019 Q3	$15K	Hold	52	–	–	0.05%	158
2019 Q2	$14K	Hold	52	–	–	0.04%	192
2019 Q1	$13K	Hold	52	–	–	0.04%	168
2018 Q4	$11K	Buy	+52	New	+$11.6K	0.04%	178

Other funds holding COST

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Dougherty Wealth Advisers's COST Position: Q1 2024 in Review

Dougherty Wealth Advisers sold out of Costco (COST) in Q1 2024, closing a stake of 52 shares — an estimated $34.3K sold.

Dougherty Wealth Advisers first reported a position in COST in Q4 2018 and held it in 21 quarters. The position peaked at $34.3K in Q4 2023. 3,410 funds tracked by Wall St. Rank hold COST as of Q1 2024.

Dougherty Wealth Advisers reported no remaining Costco position as of Q1 2024 after selling out during the quarter.
Dougherty Wealth Advisers sold 52 Costco shares in Q1 2024, an estimated $34.3K.
Dougherty Wealth Advisers first reported a position in Costco in Q4 2018 and held it in 21 quarters.
Dougherty Wealth Advisers's Costco position peaked at $34.3K in Q4 2023.
3,410 funds tracked by Wall St. Rank held Costco as of Q1 2024.

Based on Dougherty Wealth Advisers's 13F filing for Q1 2024, filed 26 Apr 2024.