Intercontinental Wealth Advisors’s Costco COST Stock Holding History

Intercontinental Wealth Advisors’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	$373K	Buy	693 +2	+0.3%	+$1.01K	0.09%	227
2023 Q1	$343K	Sell	691 -2	-0.3%	-$981	0.09%	246
2022 Q4	$316K	Buy	693 +13	+2%	+$6.35K	0.09%	228
2022 Q3	$321K	Buy	680 +134	+25%	+$69.7K	0.1%	214
2022 Q2	$262K	Buy	546 +26	+5%	+$13.2K	0.07%	241
2022 Q1	$299K	Hold	520	–	–	0.07%	244
2021 Q4	$295K	Hold	520	–	–	0.06%	245
2021 Q3	$234K	Sell	520 -5	-1%	-$2.2K	0.05%	261
2021 Q2	$208K	Buy	+525	New	+$199K	0.04%	276
2020 Q1	–	Sell	-358	Closed	-$111K	–	188
2019 Q4	$111K	Sell	358 -68	-16%	-$20.2K	0.09%	146
2019 Q3	$123K	Hold	426	–	–	0.08%	155
2019 Q2	$113K	Sell	426 -467	-52%	-$116K	0.06%	157
2019 Q1	$216K	Buy	893 +50	+6%	+$10.9K	0.11%	122
2018 Q4	$172K	Buy	+843	New	+$188K	0.1%	131

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

Intercontinental Wealth Advisors's COST Position: Q2 2023 in Review

Intercontinental Wealth Advisors increased its Costco (COST) stake by 0.29% in Q2 2023, buying an estimated $1.01K and bringing the position to 693 shares worth $373K. The position accounts for 0.09% of the portfolio, ranked #227.

Intercontinental Wealth Advisors first reported a position in COST in Q4 2018 and has held it in 14 quarters since. 3,037 funds tracked by Wall St. Rank hold COST as of Q2 2023.

Intercontinental Wealth Advisors held 693 shares of Costco worth $373K as of Q2 2023.
Intercontinental Wealth Advisors bought 2 Costco shares in Q2 2023, an estimated $1.01K.
Costco made up 0.09% of Intercontinental Wealth Advisors's portfolio in Q2 2023, its #227 holding.
Intercontinental Wealth Advisors first reported a position in Costco in Q4 2018 and has held it in 14 quarters since.
3,037 funds tracked by Wall St. Rank held Costco as of Q2 2023.

Based on Intercontinental Wealth Advisors's 13F filing for Q2 2023, filed 21 Jul 2023.