Minot Wealth Management’s Costco COST Stock Holding History

Minot Wealth 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
2022 Q2	$4.76M	Sell	9,930 -290	-3%	-$147K	1.22%	20
2022 Q1	$5.88M	Buy	10,220 +82	+0.8%	+$43K	1.27%	23
2021 Q4	$5.75M	Sell	10,138 -122	-1%	-$62.5K	1.11%	28
2021 Q3	$4.61M	Buy	10,260 +294	+3%	+$129K	1%	30
2021 Q2	$4.06M	Buy	9,966 +465	+5%	+$176K	0.89%	34
2021 Q1	$3.35M	Sell	9,501 -1,802	-16%	-$627K	0.85%	40
2020 Q4	$4.26M	Buy	11,303 +1,890	+20%	+$706K	1.27%	30
2020 Q3	$3.34M	Buy	9,413 +1,002	+12%	+$337K	1.26%	27
2020 Q2	$2.55M	Buy	8,411 +868	+12%	+$264K	1.27%	30
2020 Q1	$2.15M	Buy	7,543 +498	+7%	+$151K	1.54%	20
2019 Q4	$2.2M	Buy	+7,045	New	+$2.09M	1%	32

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

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

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

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

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Minot Wealth Management's COST Position: Q2 2022 in Review

Minot Wealth Management reduced its Costco (COST) stake by 2.8% in Q2 2022, selling an estimated $147K and leaving 9,930 shares worth $4.76M. The position accounts for 1.22% of the portfolio, ranked #20.

Minot Wealth Management first reported a position in COST in Q4 2019 and has held it in 11 quarters since. The position peaked at $5.88M in Q1 2022. 2,780 funds tracked by Wall St. Rank hold COST as of Q2 2022.

Minot Wealth Management held 9,930 shares of Costco worth $4.76M as of Q2 2022.
Minot Wealth Management sold 290 Costco shares in Q2 2022, an estimated $147K.
Costco made up 1.22% of Minot Wealth Management's portfolio in Q2 2022, its #20 holding.
Minot Wealth Management first reported a position in Costco in Q4 2019 and has held it in 11 quarters since.
Minot Wealth Management's Costco position peaked at $5.88M in Q1 2022.
2,780 funds tracked by Wall St. Rank held Costco as of Q2 2022.

Based on Minot Wealth Management's 13F filing for Q2 2022, filed 12 Jul 2022.