Ten Capital Wealth Advisors’s Costco COST Stock Holding History

Ten Capital 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 Q2	$585K	Buy	1,087 +32	+3%	+$16.2K	0.17%	49
2023 Q1	$524K	Buy	1,055 +357	+51%	+$175K	0.17%	45
2022 Q4	$319K	Sell	698 -19	-3%	-$9.29K	0.13%	58
2022 Q3	$339K	Buy	717 +134	+23%	+$69.7K	0.15%	52
2022 Q2	$279K	Sell	583 -11	-2%	-$5.58K	0.12%	61
2022 Q1	$342K	Sell	594 -68	-10%	-$35.7K	0.14%	53
2021 Q4	$376K	Hold	662	–	–	0.15%	48
2021 Q3	$297K	Sell	662 -1,684	-72%	-$740K	0.14%	50
2021 Q2	$928K	Buy	2,346 +42	+2%	+$15.9K	0.21%	80
2021 Q1	$812K	Sell	2,304 -128	-5%	-$44.6K	0.2%	77
2020 Q4	$916K	Sell	2,432 -84	-3%	-$31.4K	0.26%	69
2020 Q3	$893K	Buy	+2,516	New	+$846K	0.3%	62

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

Ten Capital Wealth Advisors's COST Position: Q2 2023 in Review

Ten Capital Wealth Advisors increased its Costco (COST) stake by 3% in Q2 2023, buying an estimated $16.2K and bringing the position to 1,087 shares worth $585K. The position accounts for 0.17% of the portfolio, ranked #49.

Ten Capital Wealth Advisors first reported a position in COST in Q3 2020 and has held it in 12 quarters since. The position peaked at $928K in Q2 2021. 3,036 funds tracked by Wall St. Rank hold COST as of Q2 2023.

Ten Capital Wealth Advisors held 1,087 shares of Costco worth $585K as of Q2 2023.
Ten Capital Wealth Advisors bought 32 Costco shares in Q2 2023, an estimated $16.2K.
Costco made up 0.17% of Ten Capital Wealth Advisors's portfolio in Q2 2023, its #49 holding.
Ten Capital Wealth Advisors first reported a position in Costco in Q3 2020 and has held it in 12 quarters since.
Ten Capital Wealth Advisors's Costco position peaked at $928K in Q2 2021.
3,036 funds tracked by Wall St. Rank held Costco as of Q2 2023.

Based on Ten Capital Wealth Advisors's 13F filing for Q2 2023, filed 31 Jul 2023.