Mercer Capital Advisers’s Costco COST Stock Holding History

Mercer Capital Advisers’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
2021 Q3	$303K	Hold	673	–	–	0.16%	75
2021 Q2	$267K	Hold	673	–	–	0.13%	84
2021 Q1	$238K	Hold	673	–	–	0.13%	88
2020 Q4	$254K	Sell	673 -16	-2%	-$5.98K	0.14%	78
2020 Q3	$245K	Hold	689	–	–	0.15%	75
2020 Q2	$209K	Hold	689	–	–	0.13%	83
2020 Q1	$196K	Hold	689	–	–	0.14%	80
2019 Q4	$203K	Hold	689	–	–	0.12%	93
2019 Q3	$199K	Hold	689	–	–	0.13%	93
2019 Q2	$182K	Hold	689	–	–	0.12%	97
2019 Q1	$167K	Sell	689 -14	-2%	-$3.06K	0.11%	98
2018 Q4	$143K	Hold	703	–	–	0.11%	102
2018 Q3	$165K	Hold	703	–	–	0.11%	96
2018 Q2	$147K	Hold	703	–	–	0.11%	104
2018 Q1	$133K	Buy	703 +15	+2%	+$2.83K	0.1%	107
2017 Q4	$128K	Hold	688	–	–	0.09%	109
2017 Q3	$113K	Buy	688 +1	+0.1%	+$157	0.08%	118
2017 Q2	$110K	Buy	687 +23	+3%	+$3.96K	0.08%	120
2017 Q1	$111K	Buy	664 +201	+43%	+$33.7K	0.09%	120
2016 Q4	$74K	Buy	463 +1	+0.2%	+$153	0.06%	140
2016 Q3	$71K	Sell	462 -34	-7%	-$5.49K	0.06%	143
2016 Q2	$78K	Buy	496 +301	+154%	+$45.6K	0.06%	132
2016 Q1	$31K	Buy	195 +20	+11%	+$3.03K	0.03%	179
2015 Q4	$28K	Buy	175 +75	+75%	+$11.9K	0.02%	195
2015 Q3	$14K	Hold	100	–	–	0.01%	223
2015 Q2	$13K	Hold	100	–	–	0.01%	237
2015 Q1	$15K	Hold	100	–	–	0.01%	231
2014 Q4	$14K	Buy	+100	New	+$13.6K	0.01%	231

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Mercer Capital Advisers's COST Position: Q3 2021 in Review

Mercer Capital Advisers held its Costco (COST) position steady in Q3 2021 at 673 shares worth $303K. The position accounts for 0.16% of the portfolio, ranked #75.

Mercer Capital Advisers first reported a position in COST in Q4 2014 and has held it in 28 quarters since. 2,455 funds tracked by Wall St. Rank hold COST as of Q3 2021.

Mercer Capital Advisers held 673 shares of Costco worth $303K as of Q3 2021.
Mercer Capital Advisers left its Costco share count unchanged in Q3 2021.
Costco made up 0.16% of Mercer Capital Advisers's portfolio in Q3 2021, its #75 holding.
Mercer Capital Advisers first reported a position in Costco in Q4 2014 and has held it in 28 quarters since.
2,455 funds tracked by Wall St. Rank held Costco as of Q3 2021.

Based on Mercer Capital Advisers's 13F filing for Q3 2021, filed 27 Oct 2021.