Round Table Services’s Costco COST Stock Holding History

Round Table Services’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 Q3	$230K	Hold	488	–	–	0.05%	136
2022 Q2	$234K	Sell	488 -50	-9%	-$25.4K	0.04%	142
2022 Q1	$310K	Sell	538 -16	-3%	-$8.4K	0.05%	124
2021 Q4	$315K	Buy	554 +46	+9%	+$23.6K	0.06%	110
2021 Q3	$228K	Hold	508	–	–	0.05%	121
2021 Q2	$201K	Buy	+508	New	+$192K	0.04%	126

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Norges Bank Oslo, Norway $935B AUM

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

Round Table Services's COST Position: Q3 2022 in Review

Round Table Services held its Costco (COST) position steady in Q3 2022 at 488 shares worth $230K. The position accounts for 0.05% of the portfolio, ranked #136.

Round Table Services first reported a position in COST in Q2 2021 and has held it in 6 quarters since. The position peaked at $315K in Q4 2021. 2,819 funds tracked by Wall St. Rank hold COST as of Q3 2022.

Round Table Services held 488 shares of Costco worth $230K as of Q3 2022.
Round Table Services left its Costco share count unchanged in Q3 2022.
Costco made up 0.05% of Round Table Services's portfolio in Q3 2022, its #136 holding.
Round Table Services first reported a position in Costco in Q2 2021 and has held it in 6 quarters since.
Round Table Services's Costco position peaked at $315K in Q4 2021.
2,819 funds tracked by Wall St. Rank held Costco as of Q3 2022.

Based on Round Table Services's 13F filing for Q3 2022, filed 25 Oct 2022.