NNP
COST icon

Nachman Norwood & Parrott’s Costco COST Stock Holding History

Nachman Norwood & Parrott’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
Q2 		$508K Buy
1,284
+77
+6% +$29.1K 0.05% 185
2021
Q1 		$426K Buy
1,207
+110
+10% +$38.3K 0.05% 194
2020
Q4 		$413K Buy
1,097
+44
+4% +$16.4K 0.05% 186
2020
Q3 		$374K Sell
1,053
-3
-0.3% -$1.01K 0.05% 187
2020
Q2 		$320K Sell
1,056
-24
-2% -$7.3K 0.05% 189
2020
Q1 		$308K Sell
1,080
-24
-2% -$7.28K 0.06% 175
2019
Q4 		$324K Hold
1,104
– – 0.05% 202
2019
Q3 		$318K Sell
1,104
-5
-0.5% -$1.41K 0.06% 193
2019
Q2 		$293K Hold
1,109
– – 0.05% 199
2019
Q1 		$269K Buy
1,109
+44
+4% +$9.62K 0.05% 201
2018
Q4 		$217K Buy
+1,065
New +$238K 0.05% 210

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
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Nachman Norwood & Parrott's COST Position: Q2 2021 in Review

Nachman Norwood & Parrott increased its Costco (COST) stake by 6.4% in Q2 2021, buying an estimated $29.1K and bringing the position to 1,284 shares worth $508K. The position accounts for 0.05% of the portfolio, ranked #185.

Nachman Norwood & Parrott first reported a position in COST in Q4 2018 and has held it in 11 quarters since. 2,389 funds tracked by Wall St. Rank hold COST as of Q2 2021.

  • Nachman Norwood & Parrott held 1,284 shares of Costco worth $508K as of Q2 2021.
  • Nachman Norwood & Parrott bought 77 Costco shares in Q2 2021, an estimated $29.1K.
  • Costco made up 0.05% of Nachman Norwood & Parrott's portfolio in Q2 2021, its #185 holding.
  • Nachman Norwood & Parrott first reported a position in Costco in Q4 2018 and has held it in 11 quarters since.
  • 2,389 funds tracked by Wall St. Rank held Costco as of Q2 2021.

Based on Nachman Norwood & Parrott's 13F filing for Q2 2021, filed 13 Aug 2021.