Monumental Financial Group’s Costco COST Stock Holding History

Monumental Financial Group’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	–	Sell	-2,191	Closed	-$1.09M	–	54
2023 Q1	$1.09M	Buy	2,191 +138	+7%	+$67.7K	0.78%	39
2022 Q4	$937K	Buy	+2,053	New	+$1M	0.76%	41
2021 Q2	–	Sell	-1,372	Closed	-$484K	–	102
2021 Q1	$484K	Buy	+1,372	New	+$478K	0.46%	39

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

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

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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

Monumental Financial Group's COST Position: Q2 2023 in Review

Monumental Financial Group sold out of Costco (COST) in Q2 2023, closing a stake of 2,191 shares — an estimated $1.09M sold.

Monumental Financial Group first reported a position in COST in Q1 2021 and held it in 3 quarters. The position peaked at $1.09M in Q1 2023. 3,039 funds tracked by Wall St. Rank hold COST as of Q2 2023.

Monumental Financial Group reported no remaining Costco position as of Q2 2023 after selling out during the quarter.
Monumental Financial Group sold 2,191 Costco shares in Q2 2023, an estimated $1.09M.
Monumental Financial Group first reported a position in Costco in Q1 2021 and held it in 3 quarters.
Monumental Financial Group's Costco position peaked at $1.09M in Q1 2023.
3,039 funds tracked by Wall St. Rank held Costco as of Q2 2023.

Based on Monumental Financial Group's 13F filing for Q2 2023, filed 11 Jul 2023.