Silicon Hills Wealth Management’s Costco COST Stock Holding History

Silicon Hills Wealth 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
2023 Q2	$457K	Buy	848 +200	+31%	+$101K	0.26%	55
2023 Q1	$322K	Hold	648	–	–	0.19%	64
2022 Q4	$296K	Hold	648	–	–	0.22%	75
2022 Q3	$306K	Hold	648	–	–	0.24%	74
2022 Q2	$311K	Sell	648 -95	-13%	-$48.2K	0.23%	79
2022 Q1	$428K	Hold	743	–	–	0.27%	75
2021 Q4	$422K	Hold	743	–	–	0.26%	82
2021 Q3	$334K	Hold	743	–	–	0.23%	85
2021 Q2	$294K	Hold	743	–	–	0.23%	74
2021 Q1	$262K	Buy	743 +95	+15%	+$33.1K	0.24%	75
2020 Q4	$244K	Buy	+648	New	+$242K	0.22%	76
2020 Q1	–	Sell	-3	Closed	-$28	–	101
2019 Q4	$28	Buy	+3	New	+$892	0.02%	166

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

Silicon Hills Wealth Management's COST Position: Q2 2023 in Review

Silicon Hills Wealth Management increased its Costco (COST) stake by 31% in Q2 2023, buying an estimated $101K and bringing the position to 848 shares worth $457K. The position accounts for 0.26% of the portfolio, ranked #55.

Silicon Hills Wealth Management first reported a position in COST in Q4 2019 and has held it in 12 quarters since. 3,036 funds tracked by Wall St. Rank hold COST as of Q2 2023.

Silicon Hills Wealth Management held 848 shares of Costco worth $457K as of Q2 2023.
Silicon Hills Wealth Management bought 200 Costco shares in Q2 2023, an estimated $101K.
Costco made up 0.26% of Silicon Hills Wealth Management's portfolio in Q2 2023, its #55 holding.
Silicon Hills Wealth Management first reported a position in Costco in Q4 2019 and has held it in 12 quarters since.
3,036 funds tracked by Wall St. Rank held Costco as of Q2 2023.

Based on Silicon Hills Wealth Management's 13F filing for Q2 2023, filed 14 Aug 2023.