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Hotaling Investment Management’s Costco COST Stock Holding History

Hotaling Investment Management’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
Q4 		$1.71M Buy
3,755
+37
+1% +$18.1K 0.78% 40
2022
Q3 		$1.76M Buy
3,718
+7
+0.2% +$3.64K 0.84% 37
2022
Q2 		$1.78M Buy
3,711
+86
+2% +$43.6K 0.77% 38
2022
Q1 		$2.09M Sell
3,625
-1,381
-28% -$725K 0.8% 41
2021
Q4 		$2.84M Sell
5,006
-38
-0.8% -$19.5K 0.99% 37
2021
Q3 		$2.27M Sell
5,044
-47
-0.9% -$20.7K 0.94% 39
2021
Q2 		$2.01M Buy
5,091
+4
+0.1% +$1.51K 0.82% 43
2021
Q1 		$1.79M Buy
5,087
+95
+2% +$33.1K 0.8% 42
2020
Q4 		$1.88M Buy
4,992
+28
+0.6% +$10.5K 0.88% 40
2020
Q3 		$1.76M Buy
4,964
+84
+2% +$28.2K 0.95% 37
2020
Q2 		$1.48M Buy
4,880
+49
+1% +$14.9K 0.85% 40
2020
Q1 		$1.38M Sell
4,831
-267
-5% -$81K 1.03% 33
2019
Q4 		$1.5M Sell
5,098
-57
-1% -$16.9K 0.86% 48
2019
Q3 		$1.49M Buy
5,155
+1,976
+62% +$556K 0.95% 41
2019
Q2 		$840K Sell
3,179
-74
-2% -$18.4K 0.54% 66
2019
Q1 		$788K Buy
+3,253
New +$712K 0.53% 65

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
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Hotaling Investment Management's COST Position: Q4 2022 in Review

Hotaling Investment Management increased its Costco (COST) stake by 1% in Q4 2022, buying an estimated $18.1K and bringing the position to 3,755 shares worth $1.71M. The position accounts for 0.78% of the portfolio, ranked #40.

Hotaling Investment Management first reported a position in COST in Q1 2019 and has held it in 16 quarters since. The position peaked at $2.84M in Q4 2021. 2,932 funds tracked by Wall St. Rank hold COST as of Q4 2022.

  • Hotaling Investment Management held 3,755 shares of Costco worth $1.71M as of Q4 2022.
  • Hotaling Investment Management bought 37 Costco shares in Q4 2022, an estimated $18.1K.
  • Costco made up 0.78% of Hotaling Investment Management's portfolio in Q4 2022, its #40 holding.
  • Hotaling Investment Management first reported a position in Costco in Q1 2019 and has held it in 16 quarters since.
  • Hotaling Investment Management's Costco position peaked at $2.84M in Q4 2021.
  • 2,932 funds tracked by Wall St. Rank held Costco as of Q4 2022.

Based on Hotaling Investment Management's 13F filing for Q4 2022, filed 14 Feb 2023.