Gofen & Glossberg’s Costco COST Stock Holding History

Gofen & Glossberg’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	$31.9M	Buy	69,932 +859	+1%	+$420K	0.82%	34
2022 Q3	$32.6M	Buy	69,073 +730	+1%	+$380K	0.92%	28
2022 Q2	$32.8M	Sell	68,343 -11	-0%	-$5.58K	0.87%	31
2022 Q1	$39.4M	Sell	68,354 -4,557	-6%	-$2.39M	0.9%	30
2021 Q4	$41.4M	Sell	72,911 -1,497	-2%	-$767K	0.89%	30
2021 Q3	$33.4M	Sell	74,408 -1,334	-2%	-$586K	0.78%	32
2021 Q2	$30M	Buy	75,742 +168	+0.2%	+$63.5K	0.71%	36
2021 Q1	$26.6M	Buy	75,574 +207	+0.3%	+$72.1K	0.68%	40
2020 Q4	$28.4M	Sell	75,367 -397	-0.5%	-$148K	0.78%	31
2020 Q3	$26.9M	Sell	75,764 -332	-0.4%	-$112K	0.83%	30
2020 Q2	$23.1M	Buy	76,096 +173	+0.2%	+$52.6K	0.77%	36
2020 Q1	$21.6M	Buy	75,923 +675	+0.9%	+$205K	0.85%	34
2019 Q4	$22.1M	Sell	75,248 -673	-0.9%	-$200K	0.7%	44
2019 Q3	$21.9M	Sell	75,921 -1,567	-2%	-$441K	0.74%	42
2019 Q2	$20.5M	Sell	77,488 -1,055	-1%	-$263K	0.7%	43
2019 Q1	$19M	Sell	78,543 -1,072	-1%	-$234K	0.67%	48
2018 Q4	$16.2M	Sell	79,615 -853	-1%	-$191K	0.64%	48
2018 Q3	$18.9M	Sell	80,468 -1,413	-2%	-$318K	0.65%	49
2018 Q2	$17.1M	Sell	81,881 -1,822	-2%	-$360K	0.63%	48
2018 Q1	$15.8M	Sell	83,703 -3,409	-4%	-$643K	0.59%	56
2017 Q4	$16.2M	Sell	87,112 -1,145	-1%	-$198K	0.58%	58
2017 Q3	$14.5M	Sell	88,257 -1,427	-2%	-$224K	0.54%	61
2017 Q2	$14.3M	Sell	89,684 -587	-0.7%	-$101K	0.55%	60
2017 Q1	$15.1M	Sell	90,271 -578	-0.6%	-$96.9K	0.59%	55
2016 Q4	$14.5M	Sell	90,849 -62	-0.1%	-$9.46K	0.59%	54
2016 Q3	$13.9M	Sell	90,911 -755	-0.8%	-$122K	0.58%	56
2016 Q2	$14.4M	Buy	91,666 +1,199	+1%	+$182K	0.6%	53
2016 Q1	$14.3M	Sell	90,467 -828	-0.9%	-$126K	0.61%	51
2015 Q4	$14.7M	Sell	91,295 -2,239	-2%	-$354K	0.64%	47
2015 Q3	$13.5M	Buy	93,534 +57	+0.1%	+$8.13K	0.62%	49
2015 Q2	$12.6M	Sell	93,477 -132	-0.1%	-$19K	0.53%	56
2015 Q1	$14.2M	Sell	93,609 -1,378	-1%	-$202K	0.61%	50
2014 Q4	$13.5M	Sell	94,987 -1,794	-2%	-$244K	0.58%	54
2014 Q3	$12.1M	Buy	96,781 +26	+0%	+$3.14K	0.54%	57
2014 Q2	$11.1M	Buy	96,755 +303	+0.3%	+$34.8K	0.49%	62
2014 Q1	$11.3M	Sell	96,452 -729	-0.8%	-$83.4K	0.53%	61
2013 Q4	$11.6M	Sell	97,181 -647	-0.7%	-$77.4K	0.54%	58
2013 Q3	$11.3M	Buy	97,828 +77	+0.1%	+$8.89K	0.58%	54
2013 Q2	$10.8M	Buy	+97,751	New	+$10.7M	0.59%	53

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

Gofen & Glossberg's COST Position: Q4 2022 in Review

Gofen & Glossberg increased its Costco (COST) stake by 1.2% in Q4 2022, buying an estimated $420K and bringing the position to 69,932 shares worth $31.9M. The position accounts for 0.82% of the portfolio, ranked #34.

Gofen & Glossberg first reported a position in COST in Q2 2013 and has held it in 39 quarters since. The position peaked at $41.4M in Q4 2021. 2,933 funds tracked by Wall St. Rank hold COST as of Q4 2022.

Gofen & Glossberg held 69,932 shares of Costco worth $31.9M as of Q4 2022.
Gofen & Glossberg bought 859 Costco shares in Q4 2022, an estimated $420K.
Costco made up 0.82% of Gofen & Glossberg's portfolio in Q4 2022, its #34 holding.
Gofen & Glossberg first reported a position in Costco in Q2 2013 and has held it in 39 quarters since.
Gofen & Glossberg's Costco position peaked at $41.4M in Q4 2021.
2,933 funds tracked by Wall St. Rank held Costco as of Q4 2022.

Based on Gofen & Glossberg's 13F filing for Q4 2022, filed 13 Jan 2023.