Hayden Royal’s Costco COST Stock Holding History

Hayden Royal’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
2021 Q4	$102K	Buy	+180	New	+$92.2K	0.24%	125
2021 Q3	–	Sell	-848	Closed	-$335K	–	109
2021 Q2	$335K	Buy	848 +48	+6%	+$18.2K	0.18%	129
2021 Q1	$282K	Sell	800 -4	-0.5%	-$1.39K	0.16%	139
2020 Q4	$303K	Sell	804 -90	-10%	-$33.6K	0.16%	144
2020 Q3	$317K	Sell	894 -58	-6%	-$19.5K	0.17%	135
2020 Q2	$289K	Sell	952 -502	-35%	-$153K	0.16%	113
2020 Q1	$415K	Buy	1,454 +187	+15%	+$56.7K	0.24%	106
2019 Q4	$409K	Buy	1,267 +522	+70%	+$155K	0.21%	119
2019 Q3	$215K	Sell	745 -23	-3%	-$6.47K	0.19%	149
2019 Q2	$212K	Buy	+768	New	+$191K	0.23%	137
2019 Q1	–	Sell	-11,101	Closed	-$2.26M	–	139
2018 Q4	$2.26M	Buy	+11,101	New	+$2.48M	1.15%	21

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Hayden Royal's COST Position: Q4 2021 in Review

Hayden Royal opened a new position in Costco (COST) in Q4 2021: 180 shares worth $102K. The stake represents 0.24% of the portfolio and ranks #125 among its holdings. This is a return to the name: Hayden Royal previously reported a position in COST as recently as Q2 2021.

Hayden Royal first reported a position in COST in Q4 2018 and has held it in 11 quarters since. The position peaked at $2.26M in Q4 2018. 2,816 funds tracked by Wall St. Rank hold COST as of Q4 2021.

Hayden Royal held 180 shares of Costco worth $102K as of Q4 2021.
Costco was a new Hayden Royal position in Q4 2021.
Costco made up 0.24% of Hayden Royal's portfolio in Q4 2021, its #125 holding.
Hayden Royal first reported a position in Costco in Q4 2018 and has held it in 11 quarters since.
Hayden Royal's Costco position peaked at $2.26M in Q4 2018.
2,816 funds tracked by Wall St. Rank held Costco as of Q4 2021.

Based on Hayden Royal's 13F filing for Q4 2021, filed 7 Feb 2022.