Stuart Chaussee & Associates’s Costco COST Stock Holding History

Stuart Chaussee & Associates’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	–	Sell	-24	Closed	-$11.9K	–	133
2023 Q1	$11.9K	Hold	24	–	–	﹤0.01%	77
2022 Q4	$11K	Hold	24	–	–	﹤0.01%	96
2022 Q3	$11K	Hold	24	–	–	0.03%	84
2022 Q2	$12K	Buy	+24	New	+$12.2K	0.03%	88
2020 Q1	–	Sell	-60	Closed	-$18K	–	82
2019 Q4	$18K	Hold	60	–	–	0.01%	64
2019 Q3	$17K	Hold	60	–	–	0.01%	67
2019 Q2	$16K	Hold	60	–	–	0.01%	71
2019 Q1	$15K	Hold	60	–	–	0.01%	73
2018 Q4	$12K	Hold	60	–	–	0.01%	62
2018 Q3	$14K	Hold	60	–	–	0.01%	77
2018 Q2	$13K	Hold	60	–	–	0.01%	83
2018 Q1	$11K	Hold	60	–	–	0.05%	54
2017 Q4	$11K	Hold	60	–	–	0.01%	64
2017 Q3	$10K	Hold	60	–	–	0.01%	65
2017 Q2	$10K	Hold	60	–	–	0.01%	62
2017 Q1	$10K	Hold	60	–	–	0.01%	62
2016 Q4	$10K	Hold	60	–	–	0.01%	51
2016 Q3	$9K	Hold	60	–	–	0.01%	64
2016 Q2	$9K	Hold	60	–	–	0.01%	61
2016 Q1	$9K	Hold	60	–	–	0.01%	66
2015 Q4	$10K	Buy	+60	New	+$9.48K	0.01%	61

Other funds holding COST

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Stuart Chaussee & Associates's COST Position: Q2 2023 in Review

Stuart Chaussee & Associates sold out of Costco (COST) in Q2 2023, closing a stake of 24 shares — an estimated $11.9K sold.

Stuart Chaussee & Associates first reported a position in COST in Q4 2015 and held it in 21 quarters. The position peaked at $18K in Q4 2019. 3,039 funds tracked by Wall St. Rank hold COST as of Q2 2023.

Stuart Chaussee & Associates reported no remaining Costco position as of Q2 2023 after selling out during the quarter.
Stuart Chaussee & Associates sold 24 Costco shares in Q2 2023, an estimated $11.9K.
Stuart Chaussee & Associates first reported a position in Costco in Q4 2015 and held it in 21 quarters.
Stuart Chaussee & Associates's Costco position peaked at $18K in Q4 2019.
3,039 funds tracked by Wall St. Rank held Costco as of Q2 2023.

Based on Stuart Chaussee & Associates's 13F filing for Q2 2023, filed 4 Aug 2023.