NIM
COST icon

NuWave Investment Management’s Costco COST Stock Holding History

NuWave Investment 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
Q3 		$193K Buy
+408
New +$212K 0.22% 157
2021
Q4 		– Sell
-364
Closed -$164K – 317
2021
Q3 		$164K Buy
+364
New +$160K 0.19% 163
2020
Q4 		– Sell
-10
Closed -$4K – 371
2020
Q3 		$4K Sell
10
-3,950
-100% -$1.33M 0.01% 379
2020
Q2 		$1.22M Sell
3,960
-175
-4% -$53.2K 1.6% 9
2020
Q1 		$1.18M Sell
4,135
-192
-4% -$58.3K 2.57% 2
2019
Q4 		$1.27M Sell
4,327
-724
-14% -$215K 1.24% 6
2019
Q3 		$1.46M Buy
5,051
+4,216
+505% +$1.19M 1.45% 8
2019
Q2 		$220K Buy
835
+763
+1,060% +$190K 0.23% 130
2019
Q1 		$17K Buy
+72
New +$15.7K 0.02% 275
2018
Q4 		– Sell
-2,531
Closed -$595K – 402
2018
Q3 		$595K Buy
2,531
+2,311
+1,050% +$521K 0.9% 23
2018
Q2 		$46K Sell
220
-687
-76% -$136K 0.06% 194
2018
Q1 		$168K Sell
907
-2,365
-72% -$446K 0.26% 124
2017
Q4 		$609K Buy
+3,272
New +$565K 0.72% 53
2014
Q3 		$196K Buy
1,563
+1,409
+915% +$170K 0.56% 69
2014
Q2 		$17K Sell
154
-1,123
-88% -$129K 0.04% 225
2014
Q1 		$143K Sell
1,277
-5,626
-82% -$644K 0.42% 90
2013
Q4 		$822K Buy
6,903
+4,647
+206% +$556K 0.73% 52
2013
Q3 		$260K Sell
2,256
-1,415
-39% -$163K 0.24% 129
2013
Q2 		$406K Buy
+3,671
New +$401K 0.45% 86

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

NuWave Investment Management's COST Position: Q3 2022 in Review

NuWave Investment Management opened a new position in Costco (COST) in Q3 2022: 408 shares worth $193K. The stake represents 0.22% of the portfolio and ranks #157 among its holdings. This is a return to the name: NuWave Investment Management previously reported a position in COST as recently as Q3 2021.

NuWave Investment Management first reported a position in COST in Q2 2013 and has held it in 19 quarters since. The position peaked at $1.46M in Q3 2019. 2,820 funds tracked by Wall St. Rank hold COST as of Q3 2022.

  • NuWave Investment Management held 408 shares of Costco worth $193K as of Q3 2022.
  • Costco was a new NuWave Investment Management position in Q3 2022.
  • Costco made up 0.22% of NuWave Investment Management's portfolio in Q3 2022, its #157 holding.
  • NuWave Investment Management first reported a position in Costco in Q2 2013 and has held it in 19 quarters since.
  • NuWave Investment Management's Costco position peaked at $1.46M in Q3 2019.
  • 2,820 funds tracked by Wall St. Rank held Costco as of Q3 2022.

Based on NuWave Investment Management's 13F filing for Q3 2022, filed 21 Oct 2022.