Harvest Group Wealth Management’s Costco COST Stock Holding History

Harvest Group Wealth 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
2023 Q1	$44.2K	Hold	89	–	–	0.03%	66
2022 Q4	$40.6K	Sell	89 -11	-11%	-$5.38K	0.03%	67
2022 Q3	$48K	Hold	100	–	–	0.03%	66
2022 Q2	$54K	Sell	100 -26	-21%	-$13.2K	0.03%	70
2022 Q1	$73K	Sell	126 -24	-16%	-$12.6K	0.04%	52
2021 Q4	$85K	Hold	150	–	–	0.05%	37
2021 Q3	$67K	Hold	150	–	–	0.04%	39
2021 Q2	$59K	Buy	+150	New	+$56.7K	0.04%	40
2021 Q1	–	Sell	-173	Closed	-$65K	–	171
2020 Q4	$65K	Hold	173	–	–	0.04%	90
2020 Q3	$61K	Hold	173	–	–	0.04%	84
2020 Q2	$52K	Sell	173 -10	-5%	-$3.04K	0.04%	81
2020 Q1	$52K	Hold	183	–	–	0.05%	75
2019 Q4	$53K	Hold	183	–	–	0.05%	75
2019 Q3	$53K	Buy	183 +10	+6%	+$2.81K	0.07%	73
2019 Q2	$45K	Hold	173	–	–	0.06%	75
2019 Q1	$42K	Buy	+173	New	+$37.8K	0.04%	99

Other funds holding COST

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Harvest Group Wealth Management's COST Position: Q1 2023 in Review

Harvest Group Wealth Management held its Costco (COST) position steady in Q1 2023 at 89 shares worth $44.2K. The position accounts for 0.03% of the portfolio, ranked #66.

Harvest Group Wealth Management first reported a position in COST in Q1 2019 and has held it in 16 quarters since. The position peaked at $85K in Q4 2021. 2,939 funds tracked by Wall St. Rank hold COST as of Q1 2023.

Harvest Group Wealth Management held 89 shares of Costco worth $44.2K as of Q1 2023.
Harvest Group Wealth Management left its Costco share count unchanged in Q1 2023.
Costco made up 0.03% of Harvest Group Wealth Management's portfolio in Q1 2023, its #66 holding.
Harvest Group Wealth Management first reported a position in Costco in Q1 2019 and has held it in 16 quarters since.
Harvest Group Wealth Management's Costco position peaked at $85K in Q4 2021.
2,939 funds tracked by Wall St. Rank held Costco as of Q1 2023.

Based on Harvest Group Wealth Management's 13F filing for Q1 2023, filed 28 Apr 2023.