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Heron Financial Group’s Costco COST Stock Holding History

Heron Financial Group’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
Q2 		$1.54M Buy
2,854
+90
+3% +$45.5K 0.83% 28
2023
Q1 		$1.37M Sell
2,764
-106
-4% -$52K 0.76% 30
2022
Q4 		$1.29M Sell
2,870
-68
-2% -$33.2K 0.86% 24
2022
Q3 		$1.39M Buy
2,938
+30
+1% +$15.6K 0.86% 27
2022
Q2 		$1.39M Sell
2,908
-65
-2% -$33K 0.85% 30
2022
Q1 		$1.71M Sell
2,973
-23
-0.8% -$12.1K 0.89% 23
2021
Q4 		$1.52M Buy
2,996
+17
+0.6% +$8.71K 0.82% 30
2021
Q3 		$1.34M Buy
2,979
+105
+4% +$46.2K 0.75% 31
2021
Q2 		$1.14M Buy
2,874
+360
+14% +$136K 0.65% 36
2021
Q1 		$892K Buy
2,514
+270
+12% +$94K 0.54% 43
2020
Q4 		$826K Buy
2,244
+259
+13% +$96.8K 0.57% 43
2020
Q3 		$712K Buy
1,985
+876
+79% +$294K 0.57% 45
2020
Q2 		$362K Buy
1,109
+268
+32% +$81.5K 0.32% 73
2020
Q1 		$264K Buy
841
+7
+0.8% +$2.12K 0.27% 88
2019
Q4 		$259K Buy
+834
New +$248K 0.21% 108

Other funds holding COST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Heron Financial Group's COST Position: Q2 2023 in Review

Heron Financial Group increased its Costco (COST) stake by 3.3% in Q2 2023, buying an estimated $45.5K and bringing the position to 2,854 shares worth $1.54M. The position accounts for 0.83% of the portfolio, ranked #28.

Heron Financial Group first reported a position in COST in Q4 2019 and has held it in 15 quarters since. The position peaked at $1.71M in Q1 2022. 3,036 funds tracked by Wall St. Rank hold COST as of Q2 2023.

  • Heron Financial Group held 2,854 shares of Costco worth $1.54M as of Q2 2023.
  • Heron Financial Group bought 90 Costco shares in Q2 2023, an estimated $45.5K.
  • Costco made up 0.83% of Heron Financial Group's portfolio in Q2 2023, its #28 holding.
  • Heron Financial Group first reported a position in Costco in Q4 2019 and has held it in 15 quarters since.
  • Heron Financial Group's Costco position peaked at $1.71M in Q1 2022.
  • 3,036 funds tracked by Wall St. Rank held Costco as of Q2 2023.

Based on Heron Financial Group's 13F filing for Q2 2023, filed 10 Aug 2023.