LeJeune Puetz Investment Counsel’s Costco COST Stock Holding History

LeJeune Puetz Investment Counsel’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	$381K	Buy	766 +11	+1%	+$5.39K	0.14%	123
2022 Q4	$345K	Hold	755	–	–	0.13%	126
2022 Q3	$357K	Hold	755	–	–	0.15%	119
2022 Q2	$361K	Hold	755	–	–	0.14%	120
2022 Q1	$434K	Sell	755 -175	-19%	-$91.8K	0.15%	118
2021 Q4	$528K	Hold	930	–	–	0.18%	113
2021 Q3	$418K	Hold	930	–	–	0.15%	118
2021 Q2	$368K	Hold	930	–	–	0.14%	123
2021 Q1	$328K	Hold	930	–	–	0.13%	127
2020 Q4	$350K	Buy	930 +55	+6%	+$20.6K	0.15%	116
2020 Q3	$311K	Hold	875	–	–	0.15%	115
2020 Q2	$265K	Hold	875	–	–	0.14%	119
2020 Q1	$249K	Hold	875	–	–	0.15%	122
2019 Q4	$257K	Hold	875	–	–	0.12%	133
2019 Q3	$252K	Hold	875	–	–	0.13%	128
2019 Q2	$231K	Hold	875	–	–	0.12%	135
2019 Q1	$212K	Hold	875	–	–	0.12%	132
2018 Q4	$178K	Hold	875	–	–	0.11%	132
2018 Q3	$206K	Hold	875	–	–	0.12%	126
2018 Q2	$183K	Buy	+875	New	+$173K	0.11%	132

Other funds holding COST

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $609B AUM 40.19% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

LeJeune Puetz Investment Counsel's COST Position: Q1 2023 in Review

LeJeune Puetz Investment Counsel increased its Costco (COST) stake by 1.5% in Q1 2023, buying an estimated $5.39K and bringing the position to 766 shares worth $381K. The position accounts for 0.14% of the portfolio, ranked #123.

LeJeune Puetz Investment Counsel first reported a position in COST in Q2 2018 and has held it in 20 quarters since. The position peaked at $528K in Q4 2021. 2,938 funds tracked by Wall St. Rank hold COST as of Q1 2023.

LeJeune Puetz Investment Counsel held 766 shares of Costco worth $381K as of Q1 2023.
LeJeune Puetz Investment Counsel bought 11 Costco shares in Q1 2023, an estimated $5.39K.
Costco made up 0.14% of LeJeune Puetz Investment Counsel's portfolio in Q1 2023, its #123 holding.
LeJeune Puetz Investment Counsel first reported a position in Costco in Q2 2018 and has held it in 20 quarters since.
LeJeune Puetz Investment Counsel's Costco position peaked at $528K in Q4 2021.
2,938 funds tracked by Wall St. Rank held Costco as of Q1 2023.

Based on LeJeune Puetz Investment Counsel's 13F filing for Q1 2023, filed 3 May 2023.