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Homrich & Berg’s Costco COST Stock Holding History

Homrich & Berg’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
Q3 		$1.65M Sell
3,673
-207
-5% -$91K 0.04% 172
2021
Q2 		$1.53M Buy
3,880
+359
+10% +$136K 0.04% 172
2021
Q1 		$1.24M Buy
3,521
+62
+2% +$21.6K 0.03% 185
2020
Q4 		$1.3M Buy
3,459
+527
+18% +$197K 0.04% 170
2020
Q3 		$1.04M Buy
2,932
+88
+3% +$29.6K 0.04% 151
2020
Q2 		$862K Sell
2,844
-34
-1% -$10.3K 0.03% 163
2020
Q1 		$820K Sell
2,878
-49
-2% -$14.9K 0.05% 143
2019
Q4 		$860K Buy
2,927
+133
+5% +$39.5K 0.04% 172
2019
Q3 		$805K Sell
2,794
-192
-6% -$54K 0.04% 171
2019
Q2 		$789K Buy
2,986
+402
+16% +$100K 0.04% 168
2019
Q1 		$626K Sell
2,584
-194
-7% -$42.4K 0.03% 184
2018
Q4 		$566K Buy
2,778
+210
+8% +$46.9K 0.03% 177
2018
Q3 		$603K Buy
2,568
+87
+4% +$19.6K 0.04% 176
2018
Q2 		$518K Buy
2,481
+1,054
+74% +$208K 0.04% 194
2018
Q1 		$269K Sell
1,427
-341
-19% -$64.3K 0.02% 274
2017
Q4 		$329K Buy
1,768
+169
+11% +$29.2K 0.02% 246
2017
Q3 		$263K Hold
1,599
– – 0.02% 272
2017
Q2 		$256K Sell
1,599
-729
-31% -$126K 0.02% 241
2017
Q1 		$390K Buy
2,328
+81
+4% +$13.6K 0.03% 199
2016
Q4 		$360K Sell
2,247
-1,089
-33% -$166K 0.03% 190
2016
Q3 		$509K Buy
3,336
+140
+4% +$22.6K 0.05% 147
2016
Q2 		$502K Buy
3,196
+1,657
+108% +$251K 0.05% 140
2016
Q1 		$243K Buy
1,539
+24
+2% +$3.64K 0.02% 225
2015
Q4 		$245K Buy
1,515
+115
+8% +$18.2K 0.02% 224
2015
Q3 		$202K Sell
1,400
-299
-18% -$42.7K 0.02% 250
2015
Q2 		$230K Buy
1,699
+189
+13% +$27.2K 0.02% 237
2015
Q1 		$229K Buy
1,510
+60
+4% +$8.8K 0.02% 223
2014
Q4 		$206K Buy
+1,450
New +$197K 0.02% 225

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Homrich & Berg's COST Position: Q3 2021 in Review

Homrich & Berg reduced its Costco (COST) stake by 5.3% in Q3 2021, selling an estimated $91K and leaving 3,673 shares worth $1.65M. The position accounts for 0.04% of the portfolio, ranked #172.

Homrich & Berg first reported a position in COST in Q4 2014 and has held it in 28 quarters since. 2,455 funds tracked by Wall St. Rank hold COST as of Q3 2021.

  • Homrich & Berg held 3,673 shares of Costco worth $1.65M as of Q3 2021.
  • Homrich & Berg sold 207 Costco shares in Q3 2021, an estimated $91K.
  • Costco made up 0.04% of Homrich & Berg's portfolio in Q3 2021, its #172 holding.
  • Homrich & Berg first reported a position in Costco in Q4 2014 and has held it in 28 quarters since.
  • 2,455 funds tracked by Wall St. Rank held Costco as of Q3 2021.

Based on Homrich & Berg's 13F filing for Q3 2021, filed 8 Dec 2021.