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Roof Eidam Maycock Peralta (REMP)’s Costco COST Stock Holding History

Roof Eidam Maycock Peralta (REMP)’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
Q2 		– Sell
-3,230
Closed -$1.86M – 100
2022
Q1 		$1.86M Sell
3,230
-100
-3% -$52.5K 0.6% 29
2021
Q4 		$1.89M Buy
3,330
+51
+2% +$26.1K 0.64% 32
2021
Q3 		$1.47M Sell
3,279
-81
-2% -$35.6K 0.54% 38
2021
Q2 		$1.33M Sell
3,360
-25
-0.7% -$9.45K 0.5% 45
2021
Q1 		$1.19M Buy
3,385
+140
+4% +$48.7K 0.46% 46
2020
Q4 		$1.22M Buy
3,245
+45
+1% +$16.8K 0.48% 40
2020
Q3 		$1.14M Sell
3,200
-184
-5% -$61.8K 0.44% 39
2020
Q2 		$1.03M Buy
3,384
+1,065
+46% +$324K 0.4% 54
2020
Q1 		$661K Buy
+2,319
New +$704K 0.28% 62

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

Roof Eidam Maycock Peralta (REMP)'s COST Position: Q2 2022 in Review

Roof Eidam Maycock Peralta (REMP) sold out of Costco (COST) in Q2 2022, closing a stake of 3,230 shares — an estimated $1.86M sold.

Roof Eidam Maycock Peralta (REMP) first reported a position in COST in Q1 2020 and held it in 9 quarters. The position peaked at $1.89M in Q4 2021. 2,778 funds tracked by Wall St. Rank hold COST as of Q2 2022.

  • Roof Eidam Maycock Peralta (REMP) reported no remaining Costco position as of Q2 2022 after selling out during the quarter.
  • Roof Eidam Maycock Peralta (REMP) sold 3,230 Costco shares in Q2 2022, an estimated $1.86M.
  • Roof Eidam Maycock Peralta (REMP) first reported a position in Costco in Q1 2020 and held it in 9 quarters.
  • Roof Eidam Maycock Peralta (REMP)'s Costco position peaked at $1.89M in Q4 2021.
  • 2,778 funds tracked by Wall St. Rank held Costco as of Q2 2022.

Based on Roof Eidam Maycock Peralta (REMP)'s 13F filing for Q2 2022, filed 5 Aug 2022.