Front Barnett Associates’s Costco COST Stock Holding History

Front Barnett Associates’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	$392K	Hold	693	–	–	0.05%	88
2023 Q2	$373K	Hold	693	–	–	0.04%	90
2023 Q1	$344K	Sell	693 -15	-2%	-$7.36K	0.04%	92
2022 Q4	$323K	Hold	708	–	–	0.04%	98
2022 Q3	$334K	Hold	708	–	–	0.04%	93
2022 Q2	$339K	Hold	708	–	–	0.04%	97
2022 Q1	$408K	Hold	708	–	–	0.04%	94
2021 Q4	$402K	Hold	708	–	–	0.04%	99
2021 Q3	$318K	Hold	708	–	–	0.03%	105
2021 Q2	$280K	Hold	708	–	–	0.03%	106
2021 Q1	$250K	Hold	708	–	–	0.03%	101
2020 Q4	$267K	Buy	708 +135	+24%	+$50.4K	0.03%	97
2020 Q3	$203K	Buy	+573	New	+$193K	0.03%	105

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

Morgan Stanley New York $1.66T AUM 25.57% 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 $609B AUM 40.19% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Front Barnett Associates's COST Position: Q3 2023 in Review

Front Barnett Associates held its Costco (COST) position steady in Q3 2023 at 693 shares worth $392K. The position accounts for 0.05% of the portfolio, ranked #88.

Front Barnett Associates first reported a position in COST in Q3 2020 and has held it in 13 quarters since. The position peaked at $408K in Q1 2022. 3,070 funds tracked by Wall St. Rank hold COST as of Q3 2023.

Front Barnett Associates held 693 shares of Costco worth $392K as of Q3 2023.
Front Barnett Associates left its Costco share count unchanged in Q3 2023.
Costco made up 0.05% of Front Barnett Associates's portfolio in Q3 2023, its #88 holding.
Front Barnett Associates first reported a position in Costco in Q3 2020 and has held it in 13 quarters since.
Front Barnett Associates's Costco position peaked at $408K in Q1 2022.
3,070 funds tracked by Wall St. Rank held Costco as of Q3 2023.

Based on Front Barnett Associates's 13F filing for Q3 2023, filed 13 Nov 2023.