Mid Atlantic Financial Management’s Costco COST Stock Holding History

Mid Atlantic Financial 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
2021 Q3	$3.6M	Sell	8,022 -242	-3%	-$106K	0.24%	92
2021 Q2	$3.27M	Buy	8,264 +166	+2%	+$62.8K	0.22%	96
2021 Q1	$2.85M	Buy	8,098 +1,256	+18%	+$437K	0.21%	104
2020 Q4	$2.58M	Buy	6,842 +228	+3%	+$85.2K	0.2%	114
2020 Q3	$2.41M	Sell	6,614 -18	-0.3%	-$6.05K	0.21%	107
2020 Q2	$2.01M	Sell	6,632 -1,610	-20%	-$490K	0.19%	110
2020 Q1	$2.35M	Buy	8,242 +1,027	+14%	+$312K	0.27%	83
2019 Q4	$2.12M	Buy	7,215 +588	+9%	+$175K	0.2%	110
2019 Q3	$1.91M	Buy	6,627 +1,239	+23%	+$349K	0.2%	100
2019 Q2	$1.42M	Buy	5,388 +504	+10%	+$126K	0.15%	131
2019 Q1	$1.18M	Sell	4,884 -308	-6%	-$67.4K	0.13%	150
2018 Q4	$1.06M	Buy	+5,192	New	+$1.16M	0.13%	149

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

Mid Atlantic Financial Management's COST Position: Q3 2021 in Review

Mid Atlantic Financial Management reduced its Costco (COST) stake by 2.9% in Q3 2021, selling an estimated $106K and leaving 8,022 shares worth $3.6M. The position accounts for 0.24% of the portfolio, ranked #92.

Mid Atlantic Financial Management first reported a position in COST in Q4 2018 and has held it in 12 quarters since. 2,455 funds tracked by Wall St. Rank hold COST as of Q3 2021.

Mid Atlantic Financial Management held 8,022 shares of Costco worth $3.6M as of Q3 2021.
Mid Atlantic Financial Management sold 242 Costco shares in Q3 2021, an estimated $106K.
Costco made up 0.24% of Mid Atlantic Financial Management's portfolio in Q3 2021, its #92 holding.
Mid Atlantic Financial Management first reported a position in Costco in Q4 2018 and has held it in 12 quarters since.
2,455 funds tracked by Wall St. Rank held Costco as of Q3 2021.

Based on Mid Atlantic Financial Management's 13F filing for Q3 2021, filed 12 Nov 2021.