Lumature Wealth Partners’s Costco COST Stock Holding History

Lumature Wealth Partners’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 Q2	$1.03M	Sell	1,922 -16	-0.8%	-$8.1K	0.61%	39
2023 Q1	$963K	Buy	1,938 +11	+0.6%	+$5.39K	0.54%	40
2022 Q4	$880K	Sell	1,927 -143	-7%	-$69.9K	0.49%	44
2022 Q3	$978K	Sell	2,070 -61	-3%	-$31.7K	0.52%	41
2022 Q2	$1.02M	Sell	2,131 -254	-11%	-$129K	0.45%	45
2022 Q1	$1.37M	Buy	2,385 +275	+13%	+$144K	0.55%	43
2021 Q4	$1.2M	Buy	2,110 +53	+3%	+$27.1K	0.47%	45
2021 Q3	$924K	Buy	2,057 +166	+9%	+$73K	0.38%	58
2021 Q2	$748K	Buy	1,891 +189	+11%	+$71.5K	0.31%	68
2021 Q1	$600K	Buy	+1,702	New	+$592K	0.32%	71

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

Lumature Wealth Partners's COST Position: Q2 2023 in Review

Lumature Wealth Partners reduced its Costco (COST) stake by 0.83% in Q2 2023, selling an estimated $8.1K and leaving 1,922 shares worth $1.03M. The position accounts for 0.61% of the portfolio, ranked #39.

Lumature Wealth Partners first reported a position in COST in Q1 2021 and has held it in 10 quarters since. The position peaked at $1.37M in Q1 2022. 3,037 funds tracked by Wall St. Rank hold COST as of Q2 2023.

Lumature Wealth Partners held 1,922 shares of Costco worth $1.03M as of Q2 2023.
Lumature Wealth Partners sold 16 Costco shares in Q2 2023, an estimated $8.1K.
Costco made up 0.61% of Lumature Wealth Partners's portfolio in Q2 2023, its #39 holding.
Lumature Wealth Partners first reported a position in Costco in Q1 2021 and has held it in 10 quarters since.
Lumature Wealth Partners's Costco position peaked at $1.37M in Q1 2022.
3,037 funds tracked by Wall St. Rank held Costco as of Q2 2023.

Based on Lumature Wealth Partners's 13F filing for Q2 2023, filed 14 Aug 2023.