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Meristem Family Wealth’s Costco COST Stock Holding History

Meristem Family Wealth’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 		$2.47M Sell
4,295
-2,966
-41% -$1.56M 0.27% 43
2021
Q4 		$4.12M Hold
7,261
– – 0.35% 43
2021
Q3 		$3.26M Buy
7,261
+3,041
+72% +$1.34M 0.31% 45
2021
Q2 		$1.67M Buy
4,220
+1,017
+32% +$385K 0.26% 49
2021
Q1 		$1.13M Buy
3,203
+86
+3% +$29.9K 0.23% 54
2020
Q4 		$1.17M Sell
3,117
-200
-6% -$74.7K 0.25% 54
2020
Q3 		$1.18M Buy
3,317
+4
+0.1% +$1.34K 0.3% 50
2020
Q2 		$1M Buy
3,313
+10
+0.3% +$3.04K 0.28% 55
2020
Q1 		$942K Buy
3,303
+16
+0.5% +$4.86K 0.29% 48
2019
Q4 		$966K Buy
3,287
+24
+0.7% +$7.13K 0.24% 58
2019
Q3 		$940K Buy
3,263
+2,000
+158% +$563K 0.25% 58
2019
Q2 		$334K Buy
1,263
+8
+0.6% +$1.99K 0.1% 113
2019
Q1 		$304K Buy
1,255
+80
+7% +$17.5K 0.1% 102
2018
Q4 		$239K Sell
1,175
-29
-2% -$6.48K 0.09% 109
2018
Q3 		$283K Buy
1,204
+83
+7% +$18.7K 0.1% 115
2018
Q2 		$234K Buy
+1,121
New +$221K 0.08% 120

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

Meristem Family Wealth's COST Position: Q1 2022 in Review

Meristem Family Wealth reduced its Costco (COST) stake by 41% in Q1 2022, selling an estimated $1.56M and leaving 4,295 shares worth $2.47M. The position accounts for 0.27% of the portfolio, ranked #43.

Meristem Family Wealth first reported a position in COST in Q2 2018 and has held it in 16 quarters since. The position peaked at $4.12M in Q4 2021. 2,857 funds tracked by Wall St. Rank hold COST as of Q1 2022.

  • Meristem Family Wealth held 4,295 shares of Costco worth $2.47M as of Q1 2022.
  • Meristem Family Wealth sold 2,966 Costco shares in Q1 2022, an estimated $1.56M.
  • Costco made up 0.27% of Meristem Family Wealth's portfolio in Q1 2022, its #43 holding.
  • Meristem Family Wealth first reported a position in Costco in Q2 2018 and has held it in 16 quarters since.
  • Meristem Family Wealth's Costco position peaked at $4.12M in Q4 2021.
  • 2,857 funds tracked by Wall St. Rank held Costco as of Q1 2022.

Based on Meristem Family Wealth's 13F filing for Q1 2022, filed 11 May 2022.