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Retirement Planning Company of New England’s Costco COST Stock Holding History

Retirement Planning Company of New England’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
-134
Closed -$76K – 343
2021
Q4 		$76K Buy
+134
New +$68.6K 0.04% 344

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Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Retirement Planning Company of New England's COST Position: Q1 2022 in Review

Retirement Planning Company of New England sold out of Costco (COST) in Q1 2022, closing a stake of 134 shares — an estimated $76K sold.

Retirement Planning Company of New England first reported a position in COST in Q4 2021 and held it in 1 quarter. The position peaked at $76K in Q4 2021. 2,858 funds tracked by Wall St. Rank hold COST as of Q1 2022.

  • Retirement Planning Company of New England reported no remaining Costco position as of Q1 2022 after selling out during the quarter.
  • Retirement Planning Company of New England sold 134 Costco shares in Q1 2022, an estimated $76K.
  • Retirement Planning Company of New England first reported a position in Costco in Q4 2021 and held it in 1 quarter.
  • Retirement Planning Company of New England's Costco position peaked at $76K in Q4 2021.
  • 2,858 funds tracked by Wall St. Rank held Costco as of Q1 2022.

Based on Retirement Planning Company of New England's 13F filing for Q1 2022, filed 6 May 2022.