Integrity Advisory’s Costco COST Stock Holding History

Integrity Advisory’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	$301K	Buy	660 +7	+1%	+$3.42K	0.28%	59
2022 Q3	$308K	Buy	653 +5	+0.8%	+$2.6K	0.29%	57
2022 Q2	$311K	Sell	648 -3	-0.5%	-$1.52K	0.3%	53
2022 Q1	$375K	Buy	+651	New	+$342K	0.37%	50

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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 Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Integrity Advisory's COST Position: Q4 2022 in Review

Integrity Advisory increased its Costco (COST) stake by 1.1% in Q4 2022, buying an estimated $3.42K and bringing the position to 660 shares worth $301K. The position accounts for 0.28% of the portfolio, ranked #59.

Integrity Advisory first reported a position in COST in Q1 2022 and has held it in 4 quarters since. The position peaked at $375K in Q1 2022. 2,932 funds tracked by Wall St. Rank hold COST as of Q4 2022.

Integrity Advisory held 660 shares of Costco worth $301K as of Q4 2022.
Integrity Advisory bought 7 Costco shares in Q4 2022, an estimated $3.42K.
Costco made up 0.28% of Integrity Advisory's portfolio in Q4 2022, its #59 holding.
Integrity Advisory first reported a position in Costco in Q1 2022 and has held it in 4 quarters since.
Integrity Advisory's Costco position peaked at $375K in Q1 2022.
2,932 funds tracked by Wall St. Rank held Costco as of Q4 2022.

Based on Integrity Advisory's 13F filing for Q4 2022, filed 24 Jan 2023.