New England Asset Management’s Costco COST Stock Holding History

New England Asset 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 Q1	–	Sell	-735	Closed	-$417K	–	163
2021 Q4	$417K	Sell	735 -690	-48%	-$353K	0.01%	113
2021 Q3	$640K	Hold	1,425	–	–	0.01%	115
2021 Q2	$564K	Hold	1,425	–	–	0.01%	111
2021 Q1	$502K	Hold	1,425	–	–	0.01%	113
2020 Q4	$537K	Hold	1,425	–	–	0.01%	114
2020 Q3	$506K	Hold	1,425	–	–	0.01%	118
2020 Q2	$432K	Hold	1,425	–	–	0.01%	115
2020 Q1	$406K	Hold	1,425	–	–	0.01%	115
2019 Q4	$419K	Hold	1,425	–	–	0.01%	125
2019 Q3	$411K	Hold	1,425	–	–	0.01%	127
2019 Q2	$377K	Hold	1,425	–	–	0.01%	128
2019 Q1	$345K	Hold	1,425	–	–	0.01%	131
2018 Q4	$290K	Hold	1,425	–	–	0.01%	132
2018 Q3	$335K	Hold	1,425	–	–	0.01%	160
2018 Q2	$298K	Hold	1,425	–	–	0.01%	163
2018 Q1	$269K	Hold	1,425	–	–	0.01%	117
2017 Q4	$265K	Sell	1,425 -200	-12%	-$34.5K	0.01%	117
2017 Q3	$267K	Hold	1,625	–	–	0.01%	113
2017 Q2	$260K	Hold	1,625	–	–	0.01%	101
2017 Q1	$272K	Hold	1,625	–	–	﹤0.01%	122
2016 Q4	$260K	Hold	1,625	–	–	0.01%	126
2016 Q3	$248K	Hold	1,625	–	–	0.01%	120
2016 Q2	$255K	Hold	1,625	–	–	0.01%	114
2016 Q1	$256K	Hold	1,625	–	–	0.01%	115
2015 Q4	$262K	Hold	1,625	–	–	0.01%	118
2015 Q3	$235K	Hold	1,625	–	–	0.01%	111
2015 Q2	$219K	Hold	1,625	–	–	0.01%	113
2015 Q1	$246K	Buy	+1,625	New	+$238K	0.01%	120

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

New England Asset Management's COST Position: Q1 2022 in Review

New England Asset Management sold out of Costco (COST) in Q1 2022, closing a stake of 735 shares — an estimated $417K sold.

New England Asset Management first reported a position in COST in Q1 2015 and held it in 28 quarters. The position peaked at $640K in Q3 2021. 2,856 funds tracked by Wall St. Rank hold COST as of Q1 2022.

New England Asset Management reported no remaining Costco position as of Q1 2022 after selling out during the quarter.
New England Asset Management sold 735 Costco shares in Q1 2022, an estimated $417K.
New England Asset Management first reported a position in Costco in Q1 2015 and held it in 28 quarters.
New England Asset Management's Costco position peaked at $640K in Q3 2021.
2,856 funds tracked by Wall St. Rank held Costco as of Q1 2022.

Based on New England Asset Management's 13F filing for Q1 2022, filed 16 May 2022.