LWA
COST icon

Lenox Wealth Advisors’s Costco COST Stock Holding History

Lenox Wealth Advisors’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 		$790K Sell
1,316
-9
-0.7% -$4.72K 0.1% 54
2021
Q4 		$752K Buy
1,325
+15
+1% +$7.68K 0.09% 53
2021
Q3 		$589K Sell
1,310
-20
-2% -$8.79K 0.08% 58
2021
Q2 		$526K Sell
1,330
-16
-1% -$6.05K 0.07% 63
2021
Q1 		$474K Sell
1,346
-1,274
-49% -$443K 0.07% 52
2020
Q4 		$987K Buy
2,620
+48
+2% +$17.9K 0.14% 34
2020
Q3 		$913K Buy
2,572
+56
+2% +$18.8K 0.14% 34
2020
Q2 		$763K Sell
2,516
-2
-0.1% -$608 0.12% 34
2020
Q1 		$718K Hold
2,518
– – 0.13% 31
2019
Q4 		$740K Buy
2,518
+18
+0.7% +$5.35K 0.12% 38
2019
Q3 		$720K Hold
2,500
– – 0.12% 36
2019
Q2 		$661K Hold
2,500
– – 0.12% 33
2019
Q1 		$605K Sell
2,500
-250
-9% -$54.7K 0.11% 32
2018
Q4 		$560K Hold
2,750
– – 0.12% 30
2018
Q3 		$646K Buy
+2,750
New +$619K 0.13% 28
2016
Q4 		– Sell
-100
Closed -$15K – 125
2016
Q3 		$15K Hold
100
– – ﹤0.01% 154
2016
Q2 		$16K Hold
100
– – ﹤0.01% 148
2016
Q1 		$16K Buy
100
+70
+233% +$10.6K ﹤0.01% 147
2015
Q4 		$5K Sell
30
-25
-45% -$3.95K ﹤0.01% 219
2015
Q3 		$8K Buy
55
+25
+83% +$3.57K ﹤0.01% 201
2015
Q2 		$4K Hold
30
– – ﹤0.01% 229
2015
Q1 		$5K Hold
30
– – ﹤0.01% 232
2014
Q4 		$4K Buy
+30
New +$4.08K ﹤0.01% 259
2014
Q1 		– Sell
-50
Closed -$6K – 214
2013
Q4 		$6K Hold
50
– – ﹤0.01% 213
2013
Q3 		$6K Buy
+50
New +$5.77K 0.01% 138

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

Lenox Wealth Advisors's COST Position: Q1 2022 in Review

Lenox Wealth Advisors reduced its Costco (COST) stake by 0.68% in Q1 2022, selling an estimated $4.72K and leaving 1,316 shares worth $790K. The position accounts for 0.1% of the portfolio, ranked #54.

Lenox Wealth Advisors first reported a position in COST in Q3 2013 and has held it in 25 quarters since. The position peaked at $987K in Q4 2020. 2,856 funds tracked by Wall St. Rank hold COST as of Q1 2022.

  • Lenox Wealth Advisors held 1,316 shares of Costco worth $790K as of Q1 2022.
  • Lenox Wealth Advisors sold 9 Costco shares in Q1 2022, an estimated $4.72K.
  • Costco made up 0.1% of Lenox Wealth Advisors's portfolio in Q1 2022, its #54 holding.
  • Lenox Wealth Advisors first reported a position in Costco in Q3 2013 and has held it in 25 quarters since.
  • Lenox Wealth Advisors's Costco position peaked at $987K in Q4 2020.
  • 2,856 funds tracked by Wall St. Rank held Costco as of Q1 2022.

Based on Lenox Wealth Advisors's 13F filing for Q1 2022, filed 14 Apr 2022.