Evelyn V. Moreno’s Costco COST Stock Holding History

Evelyn V. Moreno’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 Q4	$2.56M	Hold	3,883	–	–	1.21%	31
2023 Q3	$2.19M	Buy	3,883 +825	+27%	+$455K	0.48%	57
2023 Q2	$1.65M	Hold	3,058	–	–	0.35%	55
2023 Q1	$1.52M	Sell	3,058 -2,045	-40%	-$1M	0.34%	55
2022 Q4	$2.33M	Buy	5,103 +425	+9%	+$208K	0.54%	56
2022 Q3	$2.21M	Sell	4,678 -524	-10%	-$273K	1%	40
2022 Q2	$2.49M	Buy	5,202 +2,119	+69%	+$1.07M	0.58%	51
2022 Q1	$1.77M	Buy	3,083 +2,633	+585%	+$1.38M	0.36%	52
2021 Q4	$255K	Buy	+450	New	+$230K	0.05%	58

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

Evelyn V. Moreno's COST Position: Q4 2023 in Review

Evelyn V. Moreno held its Costco (COST) position steady in Q4 2023 at 3,883 shares worth $2.56M. The position accounts for 1.21% of the portfolio, ranked #31.

Evelyn V. Moreno first reported a position in COST in Q4 2021 and has held it in 9 quarters since. 3,335 funds tracked by Wall St. Rank hold COST as of Q4 2023.

Evelyn V. Moreno held 3,883 shares of Costco worth $2.56M as of Q4 2023.
Evelyn V. Moreno left its Costco share count unchanged in Q4 2023.
Costco made up 1.21% of Evelyn V. Moreno's portfolio in Q4 2023, its #31 holding.
Evelyn V. Moreno first reported a position in Costco in Q4 2021 and has held it in 9 quarters since.
3,335 funds tracked by Wall St. Rank held Costco as of Q4 2023.

Based on Evelyn V. Moreno's 13F filing for Q4 2023, filed 9 Feb 2024.