Joseph P. Lucia & Associates’s Costco COST Stock Holding History

Joseph P. Lucia & Associates’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 Q3	–	Sell	-40	Closed	-$19K	–	164
2022 Q2	$19K	Hold	40	–	–	0.01%	251
2022 Q1	$23K	Buy	+40	New	+$21K	0.01%	250
2021 Q4	–	Sell	-40	Closed	-$18K	–	210
2021 Q3	$18K	Hold	40	–	–	0.01%	318
2021 Q2	$16K	Buy	40 +25	+167%	+$9.45K	0.01%	341
2021 Q1	$5K	Hold	15	–	–	﹤0.01%	417
2020 Q4	$6K	Buy	+15	New	+$5.61K	﹤0.01%	374
2020 Q3	–	Sell	-15	Closed	-$5K	–	152
2020 Q2	$5K	Hold	15	–	–	﹤0.01%	366
2020 Q1	$4K	Sell	15 -40	-73%	-$12.1K	﹤0.01%	350
2019 Q4	$16K	Buy	55 +15	+38%	+$4.46K	0.01%	262
2019 Q3	$12K	Sell	40 -20	-33%	-$5.63K	0.01%	289
2019 Q2	$16K	Sell	60 -34,452	-100%	-$8.59M	0.02%	261
2019 Q1	$140	Buy	+34,512	New	+$7.55M	0.01%	242

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Joseph P. Lucia & Associates's COST Position: Q3 2022 in Review

Joseph P. Lucia & Associates sold out of Costco (COST) in Q3 2022, closing a stake of 40 shares — an estimated $19K sold.

Joseph P. Lucia & Associates first reported a position in COST in Q1 2019 and held it in 12 quarters. The position peaked at $23K in Q1 2022. 2,819 funds tracked by Wall St. Rank hold COST as of Q3 2022.

Joseph P. Lucia & Associates reported no remaining Costco position as of Q3 2022 after selling out during the quarter.
Joseph P. Lucia & Associates sold 40 Costco shares in Q3 2022, an estimated $19K.
Joseph P. Lucia & Associates first reported a position in Costco in Q1 2019 and held it in 12 quarters.
Joseph P. Lucia & Associates's Costco position peaked at $23K in Q1 2022.
2,819 funds tracked by Wall St. Rank held Costco as of Q3 2022.

Based on Joseph P. Lucia & Associates's 13F filing for Q3 2022, filed 28 Oct 2022.