Doyle Wealth Management’s Costco COST Stock Holding History

Doyle Wealth 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 Q3	$21.3M	Buy	45,098 +17,176	+62%	+$8.93M	1.83%	11
2022 Q2	$13.4M	Buy	27,922 +528	+2%	+$268K	1.08%	36
2022 Q1	$15.8M	Buy	27,394 +477	+2%	+$250K	1.14%	36
2021 Q4	$15.3M	Buy	26,917 +334	+1%	+$171K	1.1%	36
2021 Q3	$11.9M	Buy	26,583 +269	+1%	+$118K	0.95%	41
2021 Q2	$10.4M	Buy	26,314 +1,022	+4%	+$386K	0.86%	46
2021 Q1	$8.91M	Buy	25,292 +1,521	+6%	+$529K	0.85%	46
2020 Q4	$8.96M	Buy	23,771 +2,034	+9%	+$760K	0.91%	42
2020 Q3	$7.72M	Buy	21,737 +18,439	+559%	+$6.2M	0.9%	43
2020 Q2	$1M	Buy	3,298 +156	+5%	+$47.5K	0.13%	79
2020 Q1	$896K	Buy	3,142 +1,238	+65%	+$376K	0.14%	74
2019 Q4	$560K	Buy	1,904 +34	+2%	+$10.1K	0.07%	116
2019 Q3	$539K	Buy	1,870 +1	+0.1%	+$281	0.07%	113
2019 Q2	$494K	Buy	1,869 +1	+0.1%	+$249	0.07%	113
2019 Q1	$461K	Buy	1,868 +859	+85%	+$188K	0.07%	115
2018 Q4	$206K	Buy	1,009 +59	+6%	+$13.2K	0.03%	175
2018 Q3	$223K	Buy	+950	New	+$214K	0.03%	177
2018 Q1	–	Sell	-1,667	Closed	-$310K	–	170
2017 Q4	$310K	Sell	1,667 -316	-16%	-$54.6K	0.05%	130
2017 Q3	$326K	Buy	1,983 +2	+0.1%	+$314	0.06%	114
2017 Q2	$317K	Sell	1,981 -59	-3%	-$10.2K	0.06%	109
2017 Q1	$342K	Buy	+2,040	New	+$342K	0.07%	102

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Doyle Wealth Management's COST Position: Q3 2022 in Review

Doyle Wealth Management increased its Costco (COST) stake by 62% in Q3 2022, buying an estimated $8.93M and bringing the position to 45,098 shares worth $21.3M. The position accounts for 1.83% of the portfolio, ranked #11.

Doyle Wealth Management first reported a position in COST in Q1 2017 and has held it in 21 quarters since. 2,820 funds tracked by Wall St. Rank hold COST as of Q3 2022.

Doyle Wealth Management held 45,098 shares of Costco worth $21.3M as of Q3 2022.
Doyle Wealth Management bought 17,176 Costco shares in Q3 2022, an estimated $8.93M.
Costco made up 1.83% of Doyle Wealth Management's portfolio in Q3 2022, its #11 holding.
Doyle Wealth Management first reported a position in Costco in Q1 2017 and has held it in 21 quarters since.
2,820 funds tracked by Wall St. Rank held Costco as of Q3 2022.

Based on Doyle Wealth Management's 13F filing for Q3 2022, filed 15 Nov 2022.