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Johnson Midwest Financial’s Costco COST Stock Holding History

Johnson Midwest Financial’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
Q3 		$5.65K Hold
10
– – 0.01% 250
2023
Q2 		$5.38K Hold
10
– – ﹤0.01% 258
2023
Q1 		$4.97K Hold
10
– – 0.01% 269
2022
Q4 		$5K Hold
10
– – 0.02% 264
2022
Q3 		$5 Hold
10
– – 0.02% 241
2022
Q2 		$5K Hold
10
– – 0.01% 219
2022
Q1 		$6K Hold
10
– – 0.01% 194
2021
Q4 		$6K Buy
+10
New +$5.12K ﹤0.01% 204

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Johnson Midwest Financial's COST Position: Q3 2023 in Review

Johnson Midwest Financial held its Costco (COST) position steady in Q3 2023 at 10 shares worth $5.65K. The position accounts for 0.01% of the portfolio, ranked #250.

Johnson Midwest Financial first reported a position in COST in Q4 2021 and has held it in 8 quarters since. The position peaked at $6K in Q1 2022. 3,069 funds tracked by Wall St. Rank hold COST as of Q3 2023.

  • Johnson Midwest Financial held 10 shares of Costco worth $5.65K as of Q3 2023.
  • Johnson Midwest Financial left its Costco share count unchanged in Q3 2023.
  • Costco made up 0.01% of Johnson Midwest Financial's portfolio in Q3 2023, its #250 holding.
  • Johnson Midwest Financial first reported a position in Costco in Q4 2021 and has held it in 8 quarters since.
  • Johnson Midwest Financial's Costco position peaked at $6K in Q1 2022.
  • 3,069 funds tracked by Wall St. Rank held Costco as of Q3 2023.

Based on Johnson Midwest Financial's 13F filing for Q3 2023, filed 7 Nov 2023.