Thomas J. Herzfeld Advisors’s Costco COST Stock Holding History

Thomas J. Herzfeld 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 Q4	–	Sell	-14	Closed	-$7.91K	–	201
2023 Q3	$7.91K	Hold	14	–	–	﹤0.01%	198
2023 Q2	$7.54K	Hold	14	–	–	﹤0.01%	201
2023 Q1	$6.96K	Hold	14	–	–	﹤0.01%	187
2022 Q4	$6.39K	Hold	14	–	–	﹤0.01%	202
2022 Q3	$7K	Buy	14 +5	+56%	+$2.6K	﹤0.01%	175
2022 Q2	$4K	Hold	9	–	–	﹤0.01%	229
2022 Q1	$5K	Hold	9	–	–	﹤0.01%	233
2021 Q4	$5K	Hold	9	–	–	﹤0.01%	265
2021 Q3	$4K	Sell	9 -5	-36%	-$2.2K	﹤0.01%	274
2021 Q2	$6K	Buy	14 +3	+27%	+$1.13K	﹤0.01%	247
2021 Q1	$4K	Hold	11	–	–	﹤0.01%	268
2020 Q4	$4K	Hold	11	–	–	﹤0.01%	244
2020 Q3	$4K	Hold	11	–	–	﹤0.01%	201
2020 Q2	$4K	Buy	+11	New	+$3.35K	﹤0.01%	232

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

Thomas J. Herzfeld Advisors's COST Position: Q4 2023 in Review

Thomas J. Herzfeld Advisors sold out of Costco (COST) in Q4 2023, closing a stake of 14 shares — an estimated $7.91K sold.

Thomas J. Herzfeld Advisors first reported a position in COST in Q2 2020 and held it in 14 quarters. The position peaked at $7.91K in Q3 2023. 3,335 funds tracked by Wall St. Rank hold COST as of Q4 2023.

Thomas J. Herzfeld Advisors reported no remaining Costco position as of Q4 2023 after selling out during the quarter.
Thomas J. Herzfeld Advisors sold 14 Costco shares in Q4 2023, an estimated $7.91K.
Thomas J. Herzfeld Advisors first reported a position in Costco in Q2 2020 and held it in 14 quarters.
Thomas J. Herzfeld Advisors's Costco position peaked at $7.91K in Q3 2023.
3,335 funds tracked by Wall St. Rank held Costco as of Q4 2023.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.