Resource Management’s Costco COST Stock Holding History

Resource 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
2021 Q4	$485K	Buy	854 +52	+6%	+$26.6K	0.05%	108
2021 Q3	$360K	Buy	802 +29	+4%	+$12.7K	0.04%	132
2021 Q2	$306K	Sell	773 -603	-44%	-$228K	0.04%	148
2021 Q1	$485K	Sell	1,376 -45	-3%	-$15.7K	0.06%	107
2020 Q4	$535K	Sell	1,421 -114	-7%	-$42.6K	0.07%	94
2020 Q3	$545K	Sell	1,535 -21	-1%	-$7.06K	0.09%	83
2020 Q2	$471K	Hold	1,556	–	–	0.08%	79
2020 Q1	$444K	Buy	1,556 +475	+44%	+$144K	0.09%	74
2019 Q4	$318K	Hold	1,081	–	–	0.05%	115
2019 Q3	$311K	Hold	1,081	–	–	0.05%	109
2019 Q2	$286K	Buy	1,081 +25	+2%	+$6.23K	0.05%	114
2019 Q1	$256K	Buy	1,056 +12	+1%	+$2.63K	0.05%	118
2018 Q4	$212K	Sell	1,044 -12	-1%	-$2.68K	0.04%	121
2018 Q3	$248K	Hold	1,056	–	–	0.05%	120
2018 Q2	$220K	Buy	+1,056	New	+$209K	0.04%	123

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

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

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Resource Management's COST Position: Q4 2021 in Review

Resource Management increased its Costco (COST) stake by 6.5% in Q4 2021, buying an estimated $26.6K and bringing the position to 854 shares worth $485K. The position accounts for 0.05% of the portfolio, ranked #108.

Resource Management first reported a position in COST in Q2 2018 and has held it in 15 quarters since. The position peaked at $545K in Q3 2020. 2,817 funds tracked by Wall St. Rank hold COST as of Q4 2021.

Resource Management held 854 shares of Costco worth $485K as of Q4 2021.
Resource Management bought 52 Costco shares in Q4 2021, an estimated $26.6K.
Costco made up 0.05% of Resource Management's portfolio in Q4 2021, its #108 holding.
Resource Management first reported a position in Costco in Q2 2018 and has held it in 15 quarters since.
Resource Management's Costco position peaked at $545K in Q3 2020.
2,817 funds tracked by Wall St. Rank held Costco as of Q4 2021.

Based on Resource Management's 13F filing for Q4 2021, filed 14 Feb 2022.