Laurel Wealth Planning’s Costco COST Stock Holding History

Laurel Wealth Planning’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 Q1	–	Sell	-52	Closed	-$23.7K	–	87
2022 Q4	$23.7K	Hold	52	–	–	0.02%	125
2022 Q3	$25K	Hold	52	–	–	0.02%	121
2022 Q2	$25K	Hold	52	–	–	0.02%	130
2022 Q1	$30K	Hold	52	–	–	0.02%	140
2021 Q4	$30K	Buy	52 +10	+24%	+$5.12K	0.02%	101
2021 Q3	$19K	Buy	+42	New	+$18.5K	0.02%	112

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

Laurel Wealth Planning's COST Position: Q1 2023 in Review

Laurel Wealth Planning sold out of Costco (COST) in Q1 2023, closing a stake of 52 shares — an estimated $23.7K sold.

Laurel Wealth Planning first reported a position in COST in Q3 2021 and held it in 6 quarters. The position peaked at $30K in Q1 2022. 2,936 funds tracked by Wall St. Rank hold COST as of Q1 2023.

Laurel Wealth Planning reported no remaining Costco position as of Q1 2023 after selling out during the quarter.
Laurel Wealth Planning sold 52 Costco shares in Q1 2023, an estimated $23.7K.
Laurel Wealth Planning first reported a position in Costco in Q3 2021 and held it in 6 quarters.
Laurel Wealth Planning's Costco position peaked at $30K in Q1 2022.
2,936 funds tracked by Wall St. Rank held Costco as of Q1 2023.

Based on Laurel Wealth Planning's 13F filing for Q1 2023, filed 18 Apr 2023.