Lowell Blake & Associates’s Costco COST Stock Holding History

Lowell Blake & Associates’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 Q3	$969K	Buy	1,715 +200	+13%	+$110K	0.27%	37
2023 Q2	$816K	Hold	1,515	–	–	0.24%	39
2023 Q1	$753K	Sell	1,515 -40	-3%	-$19.6K	0.23%	38
2022 Q4	$710K	Buy	1,555 +355	+30%	+$173K	0.24%	39
2022 Q3	$567K	Hold	1,200	–	–	0.22%	39
2022 Q2	$575K	Buy	1,200 +675	+129%	+$342K	0.22%	40
2022 Q1	$302K	Hold	525	–	–	0.11%	49
2021 Q4	$298K	Hold	525	–	–	0.12%	50
2021 Q3	$236K	Buy	+525	New	+$231K	0.11%	52

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 $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Lowell Blake & Associates's COST Position: Q3 2023 in Review

Lowell Blake & Associates increased its Costco (COST) stake by 13% in Q3 2023, buying an estimated $110K and bringing the position to 1,715 shares worth $969K. The position accounts for 0.27% of the portfolio, ranked #37.

Lowell Blake & Associates first reported a position in COST in Q3 2021 and has held it in 9 quarters since. 3,071 funds tracked by Wall St. Rank hold COST as of Q3 2023.

Lowell Blake & Associates held 1,715 shares of Costco worth $969K as of Q3 2023.
Lowell Blake & Associates bought 200 Costco shares in Q3 2023, an estimated $110K.
Costco made up 0.27% of Lowell Blake & Associates's portfolio in Q3 2023, its #37 holding.
Lowell Blake & Associates first reported a position in Costco in Q3 2021 and has held it in 9 quarters since.
3,071 funds tracked by Wall St. Rank held Costco as of Q3 2023.

Based on Lowell Blake & Associates's 13F filing for Q3 2023, filed 13 Nov 2023.