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Genovese Burford & Brothers Wealth & Retirement Plan Management’s Costco COST Stock Holding History

Genovese Burford & Brothers Wealth & Retirement Plan 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
2020
Q4 		$1.32M Buy
3,510
+32
+0.9% +$12K 0.33% 25
2020
Q3 		$1.24M Buy
3,478
+260
+8% +$87.4K 0.35% 24
2020
Q2 		$976K Sell
3,218
-78
-2% -$23.7K 0.28% 26
2020
Q1 		$940K Buy
3,296
+43
+1% +$13K 0.26% 27
2019
Q4 		$956K Buy
3,253
+6
+0.2% +$1.78K 0.22% 36
2019
Q3 		$936K Sell
3,247
-30
-0.9% -$8.44K 0.23% 37
2019
Q2 		$866K Sell
3,277
-45
-1% -$11.2K 0.23% 37
2019
Q1 		$804K Buy
3,322
+816
+33% +$178K 0.23% 38
2018
Q4 		$511K Sell
2,506
-19
-0.8% -$4.24K 0.16% 50
2018
Q3 		$593K Sell
2,525
-39
-2% -$8.79K 0.2% 46
2018
Q2 		$536K Buy
2,564
+22
+0.9% +$4.35K 0.19% 40
2018
Q1 		$479K Buy
2,542
+1
+0% +$189 0.17% 41
2017
Q4 		$496K Buy
2,541
+182
+8% +$31.4K 1.3% 17
2017
Q3 		$387K Buy
2,359
+1
+0% +$157 0.16% 37
2017
Q2 		$377K Sell
2,358
-58
-2% -$9.99K 0.15% 39
2017
Q1 		$406K Sell
2,416
-570
-19% -$95.5K 0.16% 36
2016
Q4 		$480K Buy
2,986
+1,526
+105% +$233K 0.13% 39
2016
Q3 		$222K Sell
1,460
-51
-3% -$8.24K 0.09% 54
2016
Q2 		$237K Buy
1,511
+140
+10% +$21.2K 0.1% 52
2016
Q1 		$216K Buy
1,371
+1
+0.1% +$152 0.1% 47
2015
Q4 		$221K Buy
+1,370
New +$217K 0.11% 47

Other funds holding COST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Genovese Burford & Brothers Wealth & Retirement Plan Management's COST Position: Q4 2020 in Review

Genovese Burford & Brothers Wealth & Retirement Plan Management increased its Costco (COST) stake by 0.92% in Q4 2020, buying an estimated $12K and bringing the position to 3,510 shares worth $1.32M. The position accounts for 0.33% of the portfolio, ranked #25.

Genovese Burford & Brothers Wealth & Retirement Plan Management first reported a position in COST in Q4 2015 and has held it in 21 quarters since. 2,350 funds tracked by Wall St. Rank hold COST as of Q4 2020.

  • Genovese Burford & Brothers Wealth & Retirement Plan Management held 3,510 shares of Costco worth $1.32M as of Q4 2020.
  • Genovese Burford & Brothers Wealth & Retirement Plan Management bought 32 Costco shares in Q4 2020, an estimated $12K.
  • Costco made up 0.33% of Genovese Burford & Brothers Wealth & Retirement Plan Management's portfolio in Q4 2020, its #25 holding.
  • Genovese Burford & Brothers Wealth & Retirement Plan Management first reported a position in Costco in Q4 2015 and has held it in 21 quarters since.
  • 2,350 funds tracked by Wall St. Rank held Costco as of Q4 2020.

Based on Genovese Burford & Brothers Wealth & Retirement Plan Management's 13F filing for Q4 2020, filed 5 Feb 2021.