Spectrum Management Group’s Costco COST Stock Holding History

Spectrum Management Group’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	$12K	Hold	26	–	–	﹤0.01%	182
2022 Q2	$12K	Hold	26	–	–	﹤0.01%	185
2022 Q1	$15K	Hold	26	–	–	﹤0.01%	205
2021 Q4	$15K	Sell	26 -93	-78%	-$47.6K	﹤0.01%	201
2021 Q3	$53K	Buy	119 +93	+358%	+$40.9K	0.01%	180
2021 Q2	$10K	Hold	26	–	–	﹤0.01%	203
2021 Q1	$9K	Hold	26	–	–	﹤0.01%	201
2020 Q4	$10K	Hold	26	–	–	﹤0.01%	186
2020 Q3	$9K	Buy	26 +6	+30%	+$2.02K	﹤0.01%	198
2020 Q2	$6K	Hold	20	–	–	﹤0.01%	219
2020 Q1	$6K	Buy	+20	New	+$6.07K	﹤0.01%	201
2018 Q4	–	Sell	-200	Closed	-$47K	–	221
2018 Q3	$47K	Hold	200	–	–	0.01%	131
2018 Q2	$42K	Hold	200	–	–	0.01%	139
2018 Q1	$38K	Hold	200	–	–	0.01%	136
2017 Q4	$37K	Hold	200	–	–	0.01%	143
2017 Q3	$33K	Buy	+200	New	+$31.4K	0.01%	195
2016 Q2	–	Sell	-100	Closed	-$16K	–	117
2016 Q1	$16K	Hold	100	–	–	0.01%	178
2015 Q4	$16K	Buy	+100	New	+$15.8K	0.01%	166
2015 Q1	–	Sell	-288	Closed	-$41K	–	126
2014 Q4	$41K	Hold	288	–	–	0.02%	68
2014 Q3	$36K	Hold	288	–	–	0.02%	69
2014 Q2	$33K	Hold	288	–	–	0.02%	73
2014 Q1	$32K	Sell	288 -155	-35%	-$17.7K	0.02%	71
2013 Q4	$53K	Buy	+443	New	+$53K	0.04%	58

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

Spectrum Management Group's COST Position: Q3 2022 in Review

Spectrum Management Group held its Costco (COST) position steady in Q3 2022 at 26 shares worth $12K. The position accounts for ﹤0.01% of the portfolio, ranked #182.

Spectrum Management Group first reported a position in COST in Q4 2013 and has held it in 23 quarters since. The position peaked at $53K in Q3 2021. 2,819 funds tracked by Wall St. Rank hold COST as of Q3 2022.

Spectrum Management Group held 26 shares of Costco worth $12K as of Q3 2022.
Spectrum Management Group left its Costco share count unchanged in Q3 2022.
Costco made up ﹤0.01% of Spectrum Management Group's portfolio in Q3 2022, its #182 holding.
Spectrum Management Group first reported a position in Costco in Q4 2013 and has held it in 23 quarters since.
Spectrum Management Group's Costco position peaked at $53K in Q3 2021.
2,819 funds tracked by Wall St. Rank held Costco as of Q3 2022.

Based on Spectrum Management Group's 13F filing for Q3 2022, filed 1 Nov 2022.