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Foster Dykema Cabot & Co’s Costco COST Stock Holding History

Foster Dykema Cabot & Co’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
Q3 		$26.2M Sell
46,424
-231
-0.5% -$128K 3.17% 7
2023
Q2 		$25.1M Sell
46,655
-30
-0.1% -$15.2K 2.96% 7
2023
Q1 		$23.2M Buy
46,685
+883
+2% +$433K 2.98% 8
2022
Q4 		$20.9M Sell
45,802
-1,584
-3% -$774K 2.93% 8
2022
Q3 		$22.4M Buy
47,386
+91
+0.2% +$47.3K 2.81% 4
2022
Q2 		$22.7M Sell
47,295
-820
-2% -$416K 2.8% 6
2022
Q1 		$27.7M Sell
48,115
-122
-0.3% -$64K 3.34% 7
2021
Q4 		$27.4M Buy
48,237
+922
+2% +$472K 3.09% 9
2021
Q3 		$21.3M Sell
47,315
-428
-0.9% -$188K 2.65% 9
2021
Q2 		$18.9M Buy
47,743
+708
+2% +$268K 2.36% 13
2021
Q1 		$16.6M Buy
47,035
+2,647
+6% +$921K 2.24% 13
2020
Q4 		$16.7M Sell
44,388
-464
-1% -$173K 2.35% 12
2020
Q3 		$15.9M Buy
44,852
+345
+0.8% +$116K 2.61% 9
2020
Q2 		$13.5M Sell
44,507
-136
-0.3% -$41.4K 2.44% 13
2020
Q1 		$12.7M Buy
44,643
+1,131
+3% +$343K 2.47% 10
2019
Q4 		$12.8M Buy
43,512
+1,799
+4% +$535K 1.8% 18
2019
Q3 		$12M Buy
41,713
+631
+2% +$178K 1.77% 16
2019
Q2 		$10.9M Buy
+41,082
New +$10.2M 1.64% 16

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Foster Dykema Cabot & Co's COST Position: Q3 2023 in Review

Foster Dykema Cabot & Co reduced its Costco (COST) stake by 0.5% in Q3 2023, selling an estimated $128K and leaving 46,424 shares worth $26.2M. The position accounts for 3.17% of the portfolio, ranked #7.

Foster Dykema Cabot & Co first reported a position in COST in Q2 2019 and has held it in 18 quarters since. The position peaked at $27.7M in Q1 2022. 3,069 funds tracked by Wall St. Rank hold COST as of Q3 2023.

  • Foster Dykema Cabot & Co held 46,424 shares of Costco worth $26.2M as of Q3 2023.
  • Foster Dykema Cabot & Co sold 231 Costco shares in Q3 2023, an estimated $128K.
  • Costco made up 3.17% of Foster Dykema Cabot & Co's portfolio in Q3 2023, its #7 holding.
  • Foster Dykema Cabot & Co first reported a position in Costco in Q2 2019 and has held it in 18 quarters since.
  • Foster Dykema Cabot & Co's Costco position peaked at $27.7M in Q1 2022.
  • 3,069 funds tracked by Wall St. Rank held Costco as of Q3 2023.

Based on Foster Dykema Cabot & Co's 13F filing for Q3 2023, filed 14 Nov 2023.