Heritage Wealth Management (Arizona)’s Costco COST Stock Holding History

Heritage Wealth Management (Arizona)’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
2024 Q2	$202K	Buy	+238	New	+$186K	0.11%	165
2022 Q4	$346K	Buy	758 +279	+58%	+$136K	0.05%	275
2022 Q3	$226K	Buy	479 +100	+26%	+$52K	0.07%	202
2022 Q2	$182K	Sell	379 -437	-54%	-$222K	0.06%	255
2022 Q1	$470K	Buy	+816	New	+$428K	0.13%	125
2021 Q3	$349K	Sell	777 -37	-5%	-$16.3K	0.12%	132
2021 Q2	$322K	Sell	814 -112	-12%	-$42.4K	0.12%	140
2021 Q1	$326K	Buy	+926	New	+$322K	0.18%	97

Other funds holding COST

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $935B AUM

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

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return