Sutton Wealth Advisors’s Costco COST Stock Holding History

Sutton Wealth Advisors’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 Q3	$236K	Buy	419 +26	+7%	+$14.4K	0.12%	96
2023 Q2	$211K	Buy	393 +76	+24%	+$38.5K	0.1%	101
2023 Q1	$157K	Sell	317 -385	-55%	-$189K	0.08%	124
2022 Q4	$320K	Sell	702 -14	-2%	-$6.84K	0.12%	128
2022 Q3	$338K	Buy	716 +36	+5%	+$18.7K	0.14%	116
2022 Q2	$326K	Buy	680 +53	+8%	+$26.9K	0.13%	115
2022 Q1	$361K	Buy	627 +12	+2%	+$6.3K	0.12%	118
2021 Q4	$349K	Buy	615 +7	+1%	+$3.58K	0.12%	117
2021 Q3	$273K	Buy	608 +3	+0.5%	+$1.32K	0.1%	139
2021 Q2	$239K	Buy	605 +32	+6%	+$12.1K	0.09%	161
2021 Q1	$202K	Sell	573 -9	-2%	-$3.13K	0.08%	170
2020 Q4	$219K	Buy	582 +10	+2%	+$3.74K	0.09%	146
2020 Q3	$203K	Hold	572	–	–	0.1%	139
2020 Q2	$173K	Sell	572 -48	-8%	-$14.6K	0.09%	150
2020 Q1	$177K	Buy	620 +6	+1%	+$1.82K	0.11%	139
2019 Q4	$180K	Hold	614	–	–	0.09%	160
2019 Q3	$177K	Hold	614	–	–	0.1%	160
2019 Q2	$162K	Buy	614 +6	+1%	+$1.5K	0.09%	163
2019 Q1	$147K	Buy	608 +6	+1%	+$1.31K	0.09%	169
2018 Q4	$123K	Buy	602 +54	+10%	+$12.1K	0.08%	173
2018 Q3	$129K	Sell	548 -85	-13%	-$19.1K	0.08%	172
2018 Q2	$132K	Hold	633	–	–	0.09%	170
2018 Q1	$119K	Hold	633	–	–	0.09%	178
2017 Q4	$118K	Hold	633	–	–	0.09%	182
2017 Q3	$104K	Hold	633	–	–	0.08%	190
2017 Q2	$101K	Hold	633	–	–	0.08%	192
2017 Q1	$106K	Hold	633	–	–	0.09%	181
2016 Q4	$101K	Hold	633	–	–	0.09%	182
2016 Q3	$96.5K	Buy	633 +10	+2%	+$1.62K	0.09%	185
2016 Q2	$97.8K	Buy	623 +20	+3%	+$3.03K	0.09%	179
2016 Q1	$95K	Buy	+603	New	+$91.4K	0.09%	180

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

Sutton Wealth Advisors's COST Position: Q3 2023 in Review

Sutton Wealth Advisors increased its Costco (COST) stake by 6.6% in Q3 2023, buying an estimated $14.4K and bringing the position to 419 shares worth $236K. The position accounts for 0.12% of the portfolio, ranked #96.

Sutton Wealth Advisors first reported a position in COST in Q1 2016 and has held it in 31 quarters since. The position peaked at $361K in Q1 2022. 3,070 funds tracked by Wall St. Rank hold COST as of Q3 2023.

Sutton Wealth Advisors held 419 shares of Costco worth $236K as of Q3 2023.
Sutton Wealth Advisors bought 26 Costco shares in Q3 2023, an estimated $14.4K.
Costco made up 0.12% of Sutton Wealth Advisors's portfolio in Q3 2023, its #96 holding.
Sutton Wealth Advisors first reported a position in Costco in Q1 2016 and has held it in 31 quarters since.
Sutton Wealth Advisors's Costco position peaked at $361K in Q1 2022.
3,070 funds tracked by Wall St. Rank held Costco as of Q3 2023.

Based on Sutton Wealth Advisors's 13F filing for Q3 2023, filed 8 Nov 2023.