Kore Private Wealth’s Costco COST Stock Holding History

Kore Private Wealth’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	$2.4M	Buy	5,088 +22	+0.4%	+$11.4K	0.43%	51
2022 Q2	$2.43M	Sell	5,066 -61	-1%	-$30.9K	0.37%	61
2022 Q1	$2.95M	Buy	5,127 +138	+3%	+$72.4K	0.37%	57
2021 Q4	$2.83M	Sell	4,989 -201	-4%	-$103K	0.35%	60
2021 Q3	$2.33M	Sell	5,190 -3	-0.1%	-$1.32K	0.25%	79
2021 Q2	$2.06M	Sell	5,193 -37	-0.7%	-$14K	0.23%	78
2021 Q1	$1.84M	Sell	5,230 -64	-1%	-$22.3K	0.25%	72
2020 Q4	$2M	Sell	5,294 -117	-2%	-$43.7K	0.31%	61
2020 Q3	$1.92M	Buy	5,411 +61	+1%	+$20.5K	0.37%	59
2020 Q2	$1.62M	Buy	5,350 +16	+0.3%	+$4.87K	0.33%	60
2020 Q1	$1.52M	Buy	5,334 +251	+5%	+$76.2K	0.36%	60
2019 Q4	$1.49M	Sell	5,083 -18	-0.4%	-$5.35K	0.28%	67
2019 Q3	$1.45M	Sell	5,101 -164	-3%	-$46.1K	0.33%	64
2019 Q2	$1.39M	Buy	5,265 +164	+3%	+$40.9K	0.31%	67
2019 Q1	$1.24M	Buy	5,101 +337	+7%	+$73.7K	0.28%	74
2018 Q4	$970K	Buy	+4,764	New	+$1.06M	0.27%	77

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

Kore Private Wealth's COST Position: Q3 2022 in Review

Kore Private Wealth increased its Costco (COST) stake by 0.43% in Q3 2022, buying an estimated $11.4K and bringing the position to 5,088 shares worth $2.4M. The position accounts for 0.43% of the portfolio, ranked #51.

Kore Private Wealth first reported a position in COST in Q4 2018 and has held it in 16 quarters since. The position peaked at $2.95M in Q1 2022. 2,820 funds tracked by Wall St. Rank hold COST as of Q3 2022.

Kore Private Wealth held 5,088 shares of Costco worth $2.4M as of Q3 2022.
Kore Private Wealth bought 22 Costco shares in Q3 2022, an estimated $11.4K.
Costco made up 0.43% of Kore Private Wealth's portfolio in Q3 2022, its #51 holding.
Kore Private Wealth first reported a position in Costco in Q4 2018 and has held it in 16 quarters since.
Kore Private Wealth's Costco position peaked at $2.95M in Q1 2022.
2,820 funds tracked by Wall St. Rank held Costco as of Q3 2022.

Based on Kore Private Wealth's 13F filing for Q3 2022, filed 14 Nov 2022.