HC Financial Advisors’s Costco COST Stock Holding History

HC Financial Advisors’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 Q2	$1.74M	Sell	3,623 -20	-0.5%	-$10.1K	1.16%	33
2022 Q1	$2.1M	Sell	3,643 -49	-1%	-$25.7K	1.25%	30
2021 Q4	$2.1M	Sell	3,692 -53	-1%	-$27.1K	1.16%	31
2021 Q3	$1.68M	Sell	3,745 -185	-5%	-$81.3K	1.01%	37
2021 Q2	$1.55M	Sell	3,930 -120	-3%	-$45.4K	0.91%	40
2021 Q1	$1.43M	Sell	4,050 -268	-6%	-$93.3K	0.87%	42
2020 Q4	$1.63M	Sell	4,318 -74	-2%	-$27.6K	1.04%	36
2020 Q3	$1.56M	Sell	4,392 -158	-3%	-$53.1K	1.12%	34
2020 Q2	$1.38M	Buy	4,550 +1	+0%	+$304	1.08%	37
2020 Q1	$1.3M	Buy	4,549 +401	+10%	+$122K	1.16%	35
2019 Q4	$1.22M	Buy	4,148 +91	+2%	+$27K	0.96%	42
2019 Q3	$1.17M	Buy	+4,057	New	+$1.14M	1%	44
2018 Q4	–	Sell	-3,914	Closed	-$919K	–	27
2018 Q3	$919K	Sell	3,914 -20	-0.5%	-$4.5K	0.81%	46
2018 Q2	$822K	Sell	3,934 -299	-7%	-$59.1K	0.8%	48
2018 Q1	$798K	Sell	4,233 -365	-8%	-$68.9K	0.79%	49
2017 Q4	$856K	Buy	+4,598	New	+$794K	0.83%	48

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

Norges Bank Oslo, Norway $935B AUM

HC Financial Advisors's COST Position: Q2 2022 in Review

HC Financial Advisors reduced its Costco (COST) stake by 0.55% in Q2 2022, selling an estimated $10.1K and leaving 3,623 shares worth $1.74M. The position accounts for 1.16% of the portfolio, ranked #33.

HC Financial Advisors first reported a position in COST in Q4 2017 and has held it in 16 quarters since. The position peaked at $2.1M in Q1 2022. 2,779 funds tracked by Wall St. Rank hold COST as of Q2 2022.

HC Financial Advisors held 3,623 shares of Costco worth $1.74M as of Q2 2022.
HC Financial Advisors sold 20 Costco shares in Q2 2022, an estimated $10.1K.
Costco made up 1.16% of HC Financial Advisors's portfolio in Q2 2022, its #33 holding.
HC Financial Advisors first reported a position in Costco in Q4 2017 and has held it in 16 quarters since.
HC Financial Advisors's Costco position peaked at $2.1M in Q1 2022.
2,779 funds tracked by Wall St. Rank held Costco as of Q2 2022.

Based on HC Financial Advisors's 13F filing for Q2 2022, filed 25 Jul 2022.