Lehman & Derafelo Financial Resources’s Costco COST Stock Holding History

Lehman & Derafelo Financial Resources’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	$532K	Hold	1,166	–	–	0.16%	60
2022 Q3	$551K	Hold	1,166	–	–	0.17%	55
2022 Q2	$559K	Buy	1,166 +175	+18%	+$88.8K	0.17%	57
2022 Q1	$571K	Sell	991 -170	-15%	-$89.2K	0.16%	58
2021 Q4	$659K	Sell	1,161 -16	-1%	-$8.2K	0.2%	52
2021 Q3	$529K	Sell	1,177 -185	-14%	-$81.3K	0.17%	58
2021 Q2	$539K	Buy	1,362 +8	+0.6%	+$3.02K	0.15%	64
2021 Q1	$477K	Buy	1,354 +100	+8%	+$34.8K	0.13%	67
2020 Q4	$472K	Buy	1,254 +8	+0.6%	+$2.99K	0.14%	65
2020 Q3	$442K	Buy	1,246 +3	+0.2%	+$1.01K	0.14%	82
2020 Q2	$377K	Buy	1,243 +15	+1%	+$4.56K	0.13%	81
2020 Q1	$350K	Buy	1,228 +35	+3%	+$10.6K	0.15%	63
2019 Q4	$351K	Buy	1,193 +173	+17%	+$51.4K	0.13%	74
2019 Q3	$294K	Hold	1,020	–	–	0.11%	77
2019 Q2	$274K	Hold	1,020	–	–	0.11%	80
2019 Q1	$247K	Buy	+1,020	New	+$223K	0.11%	81

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

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Lehman & Derafelo Financial Resources's COST Position: Q4 2022 in Review

Lehman & Derafelo Financial Resources held its Costco (COST) position steady in Q4 2022 at 1,166 shares worth $532K. The position accounts for 0.16% of the portfolio, ranked #60.

Lehman & Derafelo Financial Resources first reported a position in COST in Q1 2019 and has held it in 16 quarters since. The position peaked at $659K in Q4 2021. 2,932 funds tracked by Wall St. Rank hold COST as of Q4 2022.

Lehman & Derafelo Financial Resources held 1,166 shares of Costco worth $532K as of Q4 2022.
Lehman & Derafelo Financial Resources left its Costco share count unchanged in Q4 2022.
Costco made up 0.16% of Lehman & Derafelo Financial Resources's portfolio in Q4 2022, its #60 holding.
Lehman & Derafelo Financial Resources first reported a position in Costco in Q1 2019 and has held it in 16 quarters since.
Lehman & Derafelo Financial Resources's Costco position peaked at $659K in Q4 2021.
2,932 funds tracked by Wall St. Rank held Costco as of Q4 2022.

Based on Lehman & Derafelo Financial Resources's 13F filing for Q4 2022, filed 20 Jan 2023.