Gamble Jones Investment Counsel’s Costco COST Stock Holding History

Gamble Jones Investment Counsel’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 Q4	$6.53M	Sell	14,313 -13	-0.1%	-$6.35K	0.49%	45
2022 Q3	$6.77M	Buy	14,326 +232	+2%	+$121K	0.55%	43
2022 Q2	$6.75M	Sell	14,094 -3,844	-21%	-$1.95M	0.5%	43
2022 Q1	$10.3M	Sell	17,938 -60	-0.3%	-$31.5K	0.64%	38
2021 Q4	$10.2M	Sell	17,998 -180	-1%	-$92.2K	0.6%	38
2021 Q3	$8.17M	Sell	18,178 -530	-3%	-$233K	0.54%	44
2021 Q2	$7.4M	Sell	18,708 -4,600	-20%	-$1.74M	0.48%	49
2021 Q1	$8.22M	Sell	23,308 -1,420	-6%	-$494K	0.55%	41
2020 Q4	$9.32M	Sell	24,728 -400	-2%	-$149K	0.64%	38
2020 Q3	$8.92M	Sell	25,128 -65	-0.3%	-$21.8K	0.65%	36
2020 Q2	$7.64M	Sell	25,193 -475	-2%	-$145K	0.61%	41
2020 Q1	$7.32M	Sell	25,668 -160	-0.6%	-$48.5K	0.67%	38
2019 Q4	$7.59M	Sell	25,828 -241	-0.9%	-$71.6K	0.59%	39
2019 Q3	$7.51M	Sell	26,069 -498	-2%	-$140K	0.62%	37
2019 Q2	$7.02M	Sell	26,567 -287	-1%	-$71.5K	0.6%	40
2019 Q1	$6.5M	Sell	26,854 -75	-0.3%	-$16.4K	0.58%	44
2018 Q4	$5.49M	Sell	26,929 -243	-0.9%	-$54.3K	0.55%	44
2018 Q3	$6.38M	Sell	27,172 -814	-3%	-$183K	0.59%	42
2018 Q2	$5.85M	Sell	27,986 -396	-1%	-$78.2K	0.59%	41
2018 Q1	$5.35M	Sell	28,382 -70	-0.2%	-$13.2K	0.53%	42
2017 Q4	$5.29M	Sell	28,452 -752	-3%	-$130K	0.5%	41
2017 Q3	$4.8M	Sell	29,204 -283	-1%	-$44.5K	0.49%	44
2017 Q2	$4.72M	Hold	29,487	–	–	0.49%	44
2017 Q1	$4.95M	Buy	29,487 +20	+0.1%	+$3.35K	0.52%	41
2016 Q4	$4.72M	Sell	29,467 -1,770	-6%	-$270K	0.52%	38
2016 Q3	$4.76M	Sell	31,237 -848	-3%	-$137K	0.52%	39
2016 Q2	$5.04M	Sell	32,085 -535	-2%	-$81K	0.55%	39
2016 Q1	$5.14M	Sell	32,620 -945	-3%	-$143K	0.57%	36
2015 Q4	$5.42M	Sell	33,565 -1,058	-3%	-$167K	0.6%	39
2015 Q3	$5M	Sell	34,623 -3,747	-10%	-$535K	0.58%	41
2015 Q2	$5.18M	Sell	38,370 -445	-1%	-$64K	0.54%	43
2015 Q1	$5.88M	Sell	38,815 -101	-0.3%	-$14.8K	0.61%	37
2014 Q4	$5.52M	Buy	38,916 +173	+0.4%	+$23.5K	0.57%	37
2014 Q3	$4.86M	Sell	38,743 -1,064	-3%	-$129K	0.54%	36
2014 Q2	$4.58M	Buy	39,807 +4,135	+12%	+$474K	0.51%	38
2014 Q1	$3.98M	Buy	35,672 +1,535	+4%	+$176K	0.46%	41
2013 Q4	$4.06M	Buy	34,137 +2,451	+8%	+$293K	0.48%	42
2013 Q3	$3.65M	Sell	31,686 -49	-0.2%	-$5.66K	0.47%	39
2013 Q2	$3.51M	Buy	+31,735	New	+$3.47M	0.46%	40

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

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Gamble Jones Investment Counsel's COST Position: Q4 2022 in Review

Gamble Jones Investment Counsel reduced its Costco (COST) stake by 0.09% in Q4 2022, selling an estimated $6.35K and leaving 14,313 shares worth $6.53M. The position accounts for 0.49% of the portfolio, ranked #45.

Gamble Jones Investment Counsel first reported a position in COST in Q2 2013 and has held it in 39 quarters since. The position peaked at $10.3M in Q1 2022. 2,933 funds tracked by Wall St. Rank hold COST as of Q4 2022.

Gamble Jones Investment Counsel held 14,313 shares of Costco worth $6.53M as of Q4 2022.
Gamble Jones Investment Counsel sold 13 Costco shares in Q4 2022, an estimated $6.35K.
Costco made up 0.49% of Gamble Jones Investment Counsel's portfolio in Q4 2022, its #45 holding.
Gamble Jones Investment Counsel first reported a position in Costco in Q2 2013 and has held it in 39 quarters since.
Gamble Jones Investment Counsel's Costco position peaked at $10.3M in Q1 2022.
2,933 funds tracked by Wall St. Rank held Costco as of Q4 2022.

Based on Gamble Jones Investment Counsel's 13F filing for Q4 2022, filed 8 Feb 2023.