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Johanson Financial Advisors’s Costco COST Stock Holding History

Johanson Financial 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
2021
Q4 		$2.83M Buy
4,981
+162
+3% +$83K 0.87% 31
2021
Q3 		$2.17M Buy
4,819
+71
+1% +$31.2K 0.75% 33
2021
Q2 		$1.96M Buy
4,748
+38
+0.8% +$14.4K 0.66% 38
2021
Q1 		$1.71M Buy
4,710
+97
+2% +$33.8K 0.62% 39
2020
Q4 		$1.74M Buy
4,613
+255
+6% +$95.3K 0.7% 33
2020
Q3 		$1.56M Buy
4,358
+109
+3% +$36.6K 0.7% 34
2020
Q2 		$1.29M Buy
4,249
+140
+3% +$42.6K 0.64% 35
2020
Q1 		$1.17M Sell
4,109
-1,131,221
-100% -$343M 0.67% 37
2019
Q4 		$3.86M Buy
1,135,330
+1,131,577
+30,151% +$336M 0.18% 74
2019
Q3 		$1.08M Buy
3,753
+763
+26% +$215K 0.56% 42
2019
Q2 		$791K Buy
2,990
+461
+18% +$115K 0.42% 52
2019
Q1 		$612K Buy
2,529
+295
+13% +$64.5K 0.34% 58
2018
Q4 		$456K Sell
2,234
-39
-2% -$8.71K 0.31% 59
2018
Q3 		$533K Buy
2,273
+235
+12% +$52.9K 0.31% 63
2018
Q2 		$425K Buy
2,038
+6
+0.3% +$1.19K 0.27% 62
2018
Q1 		$384K Buy
2,032
+16
+0.8% +$3.02K 0.25% 63
2017
Q4 		$377K Sell
2,016
-1
-0% -$173 0.25% 63
2017
Q3 		$331K Sell
2,017
-212
-10% -$33.3K 0.24% 64
2017
Q2 		$356K Buy
2,229
+458
+26% +$78.9K 0.29% 58
2017
Q1 		$298K Buy
+1,771
New +$297K 0.26% 68

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

Johanson Financial Advisors's COST Position: Q4 2021 in Review

Johanson Financial Advisors increased its Costco (COST) stake by 3.4% in Q4 2021, buying an estimated $83K and bringing the position to 4,981 shares worth $2.83M. The position accounts for 0.87% of the portfolio, ranked #31.

Johanson Financial Advisors first reported a position in COST in Q1 2017 and has held it in 20 quarters since. The position peaked at $3.86M in Q4 2019. 2,816 funds tracked by Wall St. Rank hold COST as of Q4 2021.

  • Johanson Financial Advisors held 4,981 shares of Costco worth $2.83M as of Q4 2021.
  • Johanson Financial Advisors bought 162 Costco shares in Q4 2021, an estimated $83K.
  • Costco made up 0.87% of Johanson Financial Advisors's portfolio in Q4 2021, its #31 holding.
  • Johanson Financial Advisors first reported a position in Costco in Q1 2017 and has held it in 20 quarters since.
  • Johanson Financial Advisors's Costco position peaked at $3.86M in Q4 2019.
  • 2,816 funds tracked by Wall St. Rank held Costco as of Q4 2021.

Based on Johanson Financial Advisors's 13F filing for Q4 2021, filed 19 Jan 2022.