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Parsec Financial Management’s Costco COST Stock Holding History

Parsec Financial 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
2023
Q1 		$1.22M Sell
2,448
-175
-7% -$85.8K 0.05% 153
2022
Q4 		$1.2M Buy
2,623
+8
+0.3% +$3.91K 0.05% 155
2022
Q3 		$1.24M Buy
2,615
+10
+0.4% +$5.2K 0.06% 152
2022
Q2 		$1.25M Sell
2,605
-23
-0.9% -$11.7K 0.06% 153
2022
Q1 		$1.51M Buy
2,628
+403
+18% +$211K 0.06% 151
2021
Q4 		$1.26M Sell
2,225
-9
-0.4% -$4.61K 0.05% 155
2021
Q3 		$1.14M Buy
2,234
+1,007
+82% +$443K 0.05% 154
2021
Q2 		$485K Buy
1,227
+101
+9% +$38.2K 0.02% 201
2021
Q1 		$397K Buy
1,126
+78
+7% +$27.2K 0.02% 202
2020
Q4 		$395K Hold
1,048
– – 0.02% 194
2020
Q3 		$372K Buy
1,048
+50
+5% +$16.8K 0.02% 189
2020
Q2 		$303K Buy
998
+65
+7% +$19.8K 0.02% 195
2020
Q1 		$266K Sell
933
-30
-3% -$9.1K 0.02% 196
2019
Q4 		$283K Sell
963
-68
-7% -$20.2K 0.02% 212
2019
Q3 		$297K Buy
1,031
+12
+1% +$3.38K 0.02% 200
2019
Q2 		$269K Buy
1,019
+126
+14% +$31.4K 0.02% 205
2019
Q1 		$216K Buy
+893
New +$195K 0.01% 220
2018
Q4 		– Sell
-918
Closed -$216K – 231
2018
Q3 		$216K Buy
+918
New +$207K 0.01% 220
2018
Q2 		– Sell
-1,084
Closed -$204K – 226
2018
Q1 		$204K Sell
1,084
-14
-1% -$2.64K 0.01% 218
2017
Q4 		$204K Buy
+1,098
New +$190K 0.01% 220

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Parsec Financial Management's COST Position: Q1 2023 in Review

Parsec Financial Management reduced its Costco (COST) stake by 6.7% in Q1 2023, selling an estimated $85.8K and leaving 2,448 shares worth $1.22M. The position accounts for 0.05% of the portfolio, ranked #153.

Parsec Financial Management first reported a position in COST in Q4 2017 and has held it in 20 quarters since. The position peaked at $1.51M in Q1 2022. 2,936 funds tracked by Wall St. Rank hold COST as of Q1 2023.

  • Parsec Financial Management held 2,448 shares of Costco worth $1.22M as of Q1 2023.
  • Parsec Financial Management sold 175 Costco shares in Q1 2023, an estimated $85.8K.
  • Costco made up 0.05% of Parsec Financial Management's portfolio in Q1 2023, its #153 holding.
  • Parsec Financial Management first reported a position in Costco in Q4 2017 and has held it in 20 quarters since.
  • Parsec Financial Management's Costco position peaked at $1.51M in Q1 2022.
  • 2,936 funds tracked by Wall St. Rank held Costco as of Q1 2023.

Based on Parsec Financial Management's 13F filing for Q1 2023, filed 6 Apr 2023.