TAP Consulting’s Costco COST Stock Holding History

TAP Consulting’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 Q1	–	Sell	-196	Closed	-$111K	–	226
2021 Q4	$111K	Buy	+196	New	+$100K	0.03%	178

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

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

TAP Consulting's COST Position: Q1 2022 in Review

TAP Consulting sold out of Costco (COST) in Q1 2022, closing a stake of 196 shares — an estimated $111K sold.

TAP Consulting first reported a position in COST in Q4 2021 and held it in 1 quarter. The position peaked at $111K in Q4 2021. 2,857 funds tracked by Wall St. Rank hold COST as of Q1 2022.

TAP Consulting reported no remaining Costco position as of Q1 2022 after selling out during the quarter.
TAP Consulting sold 196 Costco shares in Q1 2022, an estimated $111K.
TAP Consulting first reported a position in Costco in Q4 2021 and held it in 1 quarter.
TAP Consulting's Costco position peaked at $111K in Q4 2021.
2,857 funds tracked by Wall St. Rank held Costco as of Q1 2022.

Based on TAP Consulting's 13F filing for Q1 2022, filed 26 Apr 2022.