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Mosaic Family Wealth’s Costco COST Stock Holding History

Mosaic 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
2021
Q4 		$374K Buy
658
+35
+6% +$17.9K 0.1% 120
2021
Q3 		$280K Sell
623
-41
-6% -$18K 0.08% 136
2021
Q2 		$263K Hold
664
– – 0.08% 138
2021
Q1 		$234K Buy
664
+45
+7% +$15.7K 0.07% 144
2020
Q4 		$233K Hold
619
– – 0.08% 137
2020
Q3 		$220K Buy
+619
New +$208K 0.08% 128
2019
Q2 		– Sell
-500
Closed -$121K – 253
2019
Q1 		$121K Hold
500
– – 0.05% 205
2018
Q4 		$102K Hold
500
– – 0.04% 225
2018
Q3 		$117K Sell
500
-100
-17% -$22.5K 0.05% 204
2018
Q2 		$125K Hold
600
– – 0.05% 199
2018
Q1 		$113K Hold
600
– – 0.04% 210
2017
Q4 		$112K Sell
600
-100
-14% -$17.3K 0.04% 220
2017
Q3 		$115K Buy
700
+100
+17% +$15.7K 0.04% 247
2017
Q2 		$96K Sell
600
-100
-14% -$17.2K 0.04% 259
2017
Q1 		$117K Buy
700
+100
+17% +$16.8K 0.05% 243
2016
Q4 		$96K Hold
600
– – 0.04% 260
2016
Q3 		$92K Hold
600
– – 0.04% 266
2016
Q2 		$95K Sell
600
-50
-8% -$7.57K 0.05% 258
2016
Q1 		$102K Hold
650
– – 0.05% 229
2015
Q4 		$104K Buy
+650
New +$103K 0.05% 218

Other funds holding COST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Mosaic Family Wealth's COST Position: Q4 2021 in Review

Mosaic Family Wealth increased its Costco (COST) stake by 5.6% in Q4 2021, buying an estimated $17.9K and bringing the position to 658 shares worth $374K. The position accounts for 0.1% of the portfolio, ranked #120.

Mosaic Family Wealth first reported a position in COST in Q4 2015 and has held it in 20 quarters since. 2,817 funds tracked by Wall St. Rank hold COST as of Q4 2021.

  • Mosaic Family Wealth held 658 shares of Costco worth $374K as of Q4 2021.
  • Mosaic Family Wealth bought 35 Costco shares in Q4 2021, an estimated $17.9K.
  • Costco made up 0.1% of Mosaic Family Wealth's portfolio in Q4 2021, its #120 holding.
  • Mosaic Family Wealth first reported a position in Costco in Q4 2015 and has held it in 20 quarters since.
  • 2,817 funds tracked by Wall St. Rank held Costco as of Q4 2021.

Based on Mosaic Family Wealth's 13F filing for Q4 2021, filed 25 Jan 2022.