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Legacy Wealth Planning’s Costco COST Stock Holding History

Legacy 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
2022
Q3 		$274K Sell
581
-75
-11% -$39K 0.45% 53
2022
Q2 		$314K Buy
656
+223
+52% +$113K 0.45% 53
2022
Q1 		$249K Sell
433
-175
-29% -$91.8K 0.29% 76
2021
Q4 		$345K Sell
608
-47
-7% -$24.1K 0.39% 53
2021
Q3 		$294K Hold
655
– – 0.33% 64
2021
Q2 		$259K Buy
655
+20
+3% +$7.56K 0.29% 74
2021
Q1 		$224K Buy
+635
New +$221K 0.29% 80

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Legacy Wealth Planning's COST Position: Q3 2022 in Review

Legacy Wealth Planning reduced its Costco (COST) stake by 11% in Q3 2022, selling an estimated $39K and leaving 581 shares worth $274K. The position accounts for 0.45% of the portfolio, ranked #53.

Legacy Wealth Planning first reported a position in COST in Q1 2021 and has held it in 7 quarters since. The position peaked at $345K in Q4 2021. 2,820 funds tracked by Wall St. Rank hold COST as of Q3 2022.

  • Legacy Wealth Planning held 581 shares of Costco worth $274K as of Q3 2022.
  • Legacy Wealth Planning sold 75 Costco shares in Q3 2022, an estimated $39K.
  • Costco made up 0.45% of Legacy Wealth Planning's portfolio in Q3 2022, its #53 holding.
  • Legacy Wealth Planning first reported a position in Costco in Q1 2021 and has held it in 7 quarters since.
  • Legacy Wealth Planning's Costco position peaked at $345K in Q4 2021.
  • 2,820 funds tracked by Wall St. Rank held Costco as of Q3 2022.

Based on Legacy Wealth Planning's 13F filing for Q3 2022, filed 10 Nov 2022.