Loveless Wealth Management’s Costco COST Stock Holding History

Loveless Wealth Management’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 Q2	$1.86M	Buy	3,891 +18	+0.5%	+$9.13K	1.22%	27
2022 Q1	$2.23M	Buy	3,873 +240	+7%	+$126K	1.26%	26
2021 Q4	$2.06M	Buy	3,633 +167	+5%	+$85.5K	1.13%	31
2021 Q3	$1.56M	Sell	3,466 -90	-3%	-$39.6K	0.95%	38
2021 Q2	$1.41M	Buy	3,556 +262	+8%	+$99.1K	0.86%	42
2021 Q1	$1.16M	Buy	3,294 +154	+5%	+$53.6K	0.77%	47
2020 Q4	$1.18M	Sell	3,140 -85	-3%	-$31.8K	0.87%	39
2020 Q3	$1.15M	Buy	3,225 +90	+3%	+$30.2K	0.97%	40
2020 Q2	$951K	Sell	3,135 -40	-1%	-$12.2K	0.89%	44
2020 Q1	$905K	Sell	3,175 -360	-10%	-$109K	1.07%	34
2019 Q4	$1.03M	Buy	+3,535	New	+$1.05M	0.89%	41

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Loveless Wealth Management's COST Position: Q2 2022 in Review

Loveless Wealth Management increased its Costco (COST) stake by 0.46% in Q2 2022, buying an estimated $9.13K and bringing the position to 3,891 shares worth $1.86M. The position accounts for 1.22% of the portfolio, ranked #27.

Loveless Wealth Management first reported a position in COST in Q4 2019 and has held it in 11 quarters since. The position peaked at $2.23M in Q1 2022. 2,778 funds tracked by Wall St. Rank hold COST as of Q2 2022.

Loveless Wealth Management held 3,891 shares of Costco worth $1.86M as of Q2 2022.
Loveless Wealth Management bought 18 Costco shares in Q2 2022, an estimated $9.13K.
Costco made up 1.22% of Loveless Wealth Management's portfolio in Q2 2022, its #27 holding.
Loveless Wealth Management first reported a position in Costco in Q4 2019 and has held it in 11 quarters since.
Loveless Wealth Management's Costco position peaked at $2.23M in Q1 2022.
2,778 funds tracked by Wall St. Rank held Costco as of Q2 2022.

Based on Loveless Wealth Management's 13F filing for Q2 2022, filed 22 Jul 2022.