LCP
COST icon

Legacy Capital Partners’s Costco COST Stock Holding History

Legacy Capital Partners’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
Q1 		$1.37M Buy
2,372
+25
+1% +$13.1K 0.45% 60
2021
Q4 		$1.33M Buy
2,347
+304
+15% +$156K 0.43% 66
2021
Q3 		$918K Sell
2,043
-752
-27% -$331K 0.33% 75
2021
Q2 		$1.11M Buy
2,795
+505
+22% +$191K 0.4% 67
2021
Q1 		$807K Buy
2,290
+645
+39% +$225K 0.3% 82
2020
Q4 		$620K Sell
1,645
-40
-2% -$14.9K 0.24% 86
2020
Q3 		$598K Buy
1,685
+580
+52% +$195K 0.24% 85
2020
Q2 		$335K Buy
1,105
+255
+30% +$77.6K 0.14% 107
2020
Q1 		$242K Buy
850
+67
+9% +$20.3K 0.12% 114
2019
Q4 		$230K Buy
+783
New +$233K 0.09% 142

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Legacy Capital Partners's COST Position: Q1 2022 in Review

Legacy Capital Partners increased its Costco (COST) stake by 1.1% in Q1 2022, buying an estimated $13.1K and bringing the position to 2,372 shares worth $1.37M. The position accounts for 0.45% of the portfolio, ranked #60.

Legacy Capital Partners first reported a position in COST in Q4 2019 and has held it in 10 quarters since. 2,856 funds tracked by Wall St. Rank hold COST as of Q1 2022.

  • Legacy Capital Partners held 2,372 shares of Costco worth $1.37M as of Q1 2022.
  • Legacy Capital Partners bought 25 Costco shares in Q1 2022, an estimated $13.1K.
  • Costco made up 0.45% of Legacy Capital Partners's portfolio in Q1 2022, its #60 holding.
  • Legacy Capital Partners first reported a position in Costco in Q4 2019 and has held it in 10 quarters since.
  • 2,856 funds tracked by Wall St. Rank held Costco as of Q1 2022.

Based on Legacy Capital Partners's 13F filing for Q1 2022, filed 11 Apr 2022.