KCS Wealth Advisory’s Costco COST Stock Holding History

KCS Wealth 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
2023 Q3	$2.83M	Sell	5,001 -477	-9%	-$263K	1.2%	23
2023 Q2	$2.95M	Sell	5,478 -100	-2%	-$50.6K	1.02%	28
2023 Q1	$2.77M	Buy	5,578 +167	+3%	+$81.9K	1.05%	28
2022 Q4	$2.47M	Buy	5,411 +126	+2%	+$61.6K	1.03%	33
2022 Q3	$2.5M	Sell	5,285 -498	-9%	-$259K	1.15%	21
2022 Q2	$2.77M	Buy	5,783 +122	+2%	+$61.9K	1.23%	18
2022 Q1	$3.26M	Buy	5,661 +64	+1%	+$33.6K	1.51%	15
2021 Q4	$3.18M	Buy	5,597 +197	+4%	+$101K	1.28%	16
2021 Q3	$2.43M	Sell	5,400 -89	-2%	-$39.1K	1.15%	22
2021 Q2	$2.17M	Buy	5,489 +94	+2%	+$35.5K	1.02%	26
2021 Q1	$1.9M	Buy	5,395 +310	+6%	+$108K	0.98%	28
2020 Q4	$1.92M	Sell	5,085 -102	-2%	-$38.1K	1.27%	17
2020 Q3	$1.84M	Sell	5,187 -132	-2%	-$44.4K	1.47%	14
2020 Q2	$1.61M	Buy	5,319 +115	+2%	+$35K	1.33%	21
2020 Q1	$1.48M	Sell	5,204 -198	-4%	-$60.1K	1.51%	8
2019 Q4	$1.59M	Buy	5,402 +47	+0.9%	+$14K	1.19%	15
2019 Q3	$1.54M	Sell	5,355 -578	-10%	-$163K	1.07%	13
2019 Q2	$1.57M	Sell	5,933 -130	-2%	-$32.4K	1.24%	11
2019 Q1	$1.47M	Buy	6,063 +133	+2%	+$29.1K	1.28%	12
2018 Q4	$1.21M	Sell	5,930 -277	-4%	-$61.9K	1.27%	9
2018 Q3	$1.46M	Sell	6,207 -239	-4%	-$53.8K	1.35%	7
2018 Q2	$1.35M	Buy	6,446 +139	+2%	+$27.5K	1.25%	12
2018 Q1	$1.19M	Buy	6,307 +344	+6%	+$64.9K	1.08%	14
2017 Q4	$1.11M	Buy	+5,963	New	+$1.03M	1.07%	12

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

KCS Wealth Advisory's COST Position: Q3 2023 in Review

KCS Wealth Advisory reduced its Costco (COST) stake by 8.7% in Q3 2023, selling an estimated $263K and leaving 5,001 shares worth $2.83M. The position accounts for 1.2% of the portfolio, ranked #23.

KCS Wealth Advisory first reported a position in COST in Q4 2017 and has held it in 24 quarters since. The position peaked at $3.26M in Q1 2022. 3,069 funds tracked by Wall St. Rank hold COST as of Q3 2023.

KCS Wealth Advisory held 5,001 shares of Costco worth $2.83M as of Q3 2023.
KCS Wealth Advisory sold 477 Costco shares in Q3 2023, an estimated $263K.
Costco made up 1.2% of KCS Wealth Advisory's portfolio in Q3 2023, its #23 holding.
KCS Wealth Advisory first reported a position in Costco in Q4 2017 and has held it in 24 quarters since.
KCS Wealth Advisory's Costco position peaked at $3.26M in Q1 2022.
3,069 funds tracked by Wall St. Rank held Costco as of Q3 2023.

Based on KCS Wealth Advisory's 13F filing for Q3 2023, filed 3 Nov 2023.