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Laurel Wealth Advisors (California)’s Costco COST Stock Holding History

Laurel Wealth Advisors (California)’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
Q4 		$2.26M Sell
4,951
-60
-1% -$29.3K 0.22% 107
2022
Q3 		$2.37M Sell
5,011
-124
-2% -$64.5K 0.25% 91
2022
Q2 		$2.46M Sell
5,135
-348
-6% -$177K 0.25% 95
2022
Q1 		$3.16M Buy
5,483
+102
+2% +$53.5K 0.26% 89
2021
Q4 		$3.06M Buy
5,381
+2,380
+79% +$1.22M 0.24% 99
2021
Q3 		$1.35M Sell
3,001
-838
-22% -$368K 0.25% 88
2021
Q2 		$1.52M Buy
3,839
+239
+7% +$90.4K 0.2% 118
2021
Q1 		$1.27M Sell
3,600
-339
-9% -$118K 0.19% 124
2020
Q4 		$1.48M Buy
3,939
+224
+6% +$83.7K 0.22% 111
2020
Q3 		$1.32M Buy
3,715
+138
+4% +$46.4K 0.22% 114
2020
Q2 		$1.08M Sell
3,577
-229
-6% -$69.7K 0.2% 121
2020
Q1 		$1.08M Sell
3,806
-387
-9% -$117K 0.25% 111
2019
Q4 		$1.23M Sell
4,193
-446
-10% -$133K 0.21% 134
2019
Q3 		$1.34M Buy
4,639
+481
+12% +$135K 0.23% 113
2019
Q2 		$1.1M Buy
4,158
+151
+4% +$37.6K 0.24% 112
2019
Q1 		$970K Buy
4,007
+1,342
+50% +$294K 0.24% 112
2018
Q4 		$542K Sell
2,665
-336
-11% -$75K 0.16% 149
2018
Q3 		$705K Sell
3,001
-216
-7% -$48.7K 0.17% 136
2018
Q2 		$672K Sell
3,217
-13
-0.4% -$2.57K 0.18% 127
2018
Q1 		$608K Sell
3,230
-170
-5% -$32.1K 0.19% 124
2017
Q4 		$632K Buy
3,400
+764
+29% +$132K 0.18% 137
2017
Q3 		$433K Sell
2,636
-32
-1% -$5.03K 0.15% 169
2017
Q2 		$426K Buy
2,668
+251
+10% +$43.2K 0.15% 168
2017
Q1 		$405K Sell
2,417
-238
-9% -$39.9K 0.16% 164
2016
Q4 		$425K Buy
2,655
+276
+12% +$42.1K 0.19% 137
2016
Q3 		$363K Sell
2,379
-209
-8% -$33.8K 0.17% 151
2016
Q2 		$406K Buy
2,588
+83
+3% +$12.6K 0.19% 135
2016
Q1 		$395K Sell
2,505
-709
-22% -$107K 0.2% 133
2015
Q4 		$519K Buy
+3,214
New +$508K 0.27% 103

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
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Laurel Wealth Advisors (California)'s COST Position: Q4 2022 in Review

Laurel Wealth Advisors (California) reduced its Costco (COST) stake by 1.2% in Q4 2022, selling an estimated $29.3K and leaving 4,951 shares worth $2.26M. The position accounts for 0.22% of the portfolio, ranked #107.

Laurel Wealth Advisors (California) first reported a position in COST in Q4 2015 and has held it in 29 quarters since. The position peaked at $3.16M in Q1 2022. 2,932 funds tracked by Wall St. Rank hold COST as of Q4 2022.

  • Laurel Wealth Advisors (California) held 4,951 shares of Costco worth $2.26M as of Q4 2022.
  • Laurel Wealth Advisors (California) sold 60 Costco shares in Q4 2022, an estimated $29.3K.
  • Costco made up 0.22% of Laurel Wealth Advisors (California)'s portfolio in Q4 2022, its #107 holding.
  • Laurel Wealth Advisors (California) first reported a position in Costco in Q4 2015 and has held it in 29 quarters since.
  • Laurel Wealth Advisors (California)'s Costco position peaked at $3.16M in Q1 2022.
  • 2,932 funds tracked by Wall St. Rank held Costco as of Q4 2022.

Based on Laurel Wealth Advisors (California)'s 13F filing for Q4 2022, filed 14 Feb 2023.