Regent Investment Management’s Costco COST Stock Holding History

Regent 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 Q4	$1.85M	Buy	4,057 +2,352	+138%	+$1.15M	0.5%	55
2022 Q3	$805K	Buy	1,705 +80	+5%	+$41.6K	0.23%	99
2022 Q2	$779K	Buy	1,625 +128	+9%	+$64.9K	0.22%	102
2022 Q1	$862K	Buy	1,497 +235	+19%	+$123K	0.2%	111
2021 Q4	$716K	Hold	1,262	–	–	0.16%	119
2021 Q3	$567K	Hold	1,262	–	–	0.14%	130
2021 Q2	$499K	Hold	1,262	–	–	0.12%	136
2021 Q1	$445K	Buy	1,262 +15	+1%	+$5.22K	0.11%	139
2020 Q4	$470K	Hold	1,247	–	–	0.13%	129
2020 Q3	$443K	Hold	1,247	–	–	0.14%	125
2020 Q2	$378K	Sell	1,247 -145	-10%	-$44.1K	0.13%	137
2020 Q1	$397K	Sell	1,392 -93	-6%	-$28.2K	0.16%	115
2019 Q4	$436K	Hold	1,485	–	–	0.13%	139
2019 Q3	$428K	Hold	1,485	–	–	0.14%	144
2019 Q2	$392K	Hold	1,485	–	–	0.13%	149
2019 Q1	$360K	Buy	1,485 +450	+43%	+$98.4K	0.12%	149
2018 Q4	$211K	Buy	+1,035	New	+$231K	0.08%	179

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Regent Investment Management's COST Position: Q4 2022 in Review

Regent Investment Management increased its Costco (COST) stake by 138% in Q4 2022, buying an estimated $1.15M and bringing the position to 4,057 shares worth $1.85M. The position accounts for 0.5% of the portfolio, ranked #55.

Regent Investment Management first reported a position in COST in Q4 2018 and has held it in 17 quarters since. 2,932 funds tracked by Wall St. Rank hold COST as of Q4 2022.

Regent Investment Management held 4,057 shares of Costco worth $1.85M as of Q4 2022.
Regent Investment Management bought 2,352 Costco shares in Q4 2022, an estimated $1.15M.
Costco made up 0.5% of Regent Investment Management's portfolio in Q4 2022, its #55 holding.
Regent Investment Management first reported a position in Costco in Q4 2018 and has held it in 17 quarters since.
2,932 funds tracked by Wall St. Rank held Costco as of Q4 2022.

Based on Regent Investment Management's 13F filing for Q4 2022, filed 26 Jan 2023.