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Filbrandt Wealth Management’s Costco COST Stock Holding History

Filbrandt 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
2021
Q3 		$36K Buy
81
+6
+8% +$2.64K 0.02% 99
2021
Q2 		$30K Hold
75
– – 0.02% 104
2021
Q1 		$26K Hold
75
– – 0.02% 103
2020
Q4 		$28K Hold
75
– – 0.02% 109
2020
Q3 		$27K Sell
75
-224
-75% -$75.3K 0.02% 104
2020
Q2 		$91K Buy
299
+224
+299% +$68.2K 0.07% 72
2020
Q1 		$21K Hold
75
– – 0.02% 104
2019
Q4 		$22K Buy
+75
New +$22.3K 0.02% 116

Other funds holding COST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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

Filbrandt Wealth Management's COST Position: Q3 2021 in Review

Filbrandt Wealth Management increased its Costco (COST) stake by 8% in Q3 2021, buying an estimated $2.64K and bringing the position to 81 shares worth $36K. The position accounts for 0.02% of the portfolio, ranked #99.

Filbrandt Wealth Management first reported a position in COST in Q4 2019 and has held it in 8 quarters since. The position peaked at $91K in Q2 2020. 2,455 funds tracked by Wall St. Rank hold COST as of Q3 2021.

  • Filbrandt Wealth Management held 81 shares of Costco worth $36K as of Q3 2021.
  • Filbrandt Wealth Management bought 6 Costco shares in Q3 2021, an estimated $2.64K.
  • Costco made up 0.02% of Filbrandt Wealth Management's portfolio in Q3 2021, its #99 holding.
  • Filbrandt Wealth Management first reported a position in Costco in Q4 2019 and has held it in 8 quarters since.
  • Filbrandt Wealth Management's Costco position peaked at $91K in Q2 2020.
  • 2,455 funds tracked by Wall St. Rank held Costco as of Q3 2021.

Based on Filbrandt Wealth Management's 13F filing for Q3 2021, filed 6 Oct 2021.