Tillar-Wenstrup Advisors’s Costco COST Stock Holding History

Tillar-Wenstrup 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 Q1	–	Sell	-828	Closed	-$378K	–	7
2022 Q4	$378K	Buy	828 +103	+14%	+$50.3K	0.18%	41
2022 Q3	$342K	Hold	725	–	–	0.17%	42
2022 Q2	$347K	Hold	725	–	–	0.17%	44
2022 Q1	$417K	Sell	725 -40	-5%	-$21K	0.2%	38
2021 Q4	$434K	Buy	+765	New	+$392K	0.2%	35
2014 Q4	–	Sell	-18,052	Closed	-$2.26M	–	37
2014 Q3	$2.26M	Buy	18,052 +177	+1%	+$21.4K	2.09%	24
2014 Q2	$2.06M	Buy	17,875 +199	+1%	+$22.8K	1.65%	35
2014 Q1	$1.97M	Buy	17,676 +1,474	+9%	+$169K	1.79%	32
2013 Q4	$1.93M	Buy	+16,202	New	+$1.94M	1.98%	31

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

Tillar-Wenstrup Advisors's COST Position: Q1 2023 in Review

Tillar-Wenstrup Advisors sold out of Costco (COST) in Q1 2023, closing a stake of 828 shares — an estimated $378K sold.

Tillar-Wenstrup Advisors first reported a position in COST in Q4 2013 and held it in 9 quarters. The position peaked at $2.26M in Q3 2014. 2,936 funds tracked by Wall St. Rank hold COST as of Q1 2023.

Tillar-Wenstrup Advisors reported no remaining Costco position as of Q1 2023 after selling out during the quarter.
Tillar-Wenstrup Advisors sold 828 Costco shares in Q1 2023, an estimated $378K.
Tillar-Wenstrup Advisors first reported a position in Costco in Q4 2013 and held it in 9 quarters.
Tillar-Wenstrup Advisors's Costco position peaked at $2.26M in Q3 2014.
2,936 funds tracked by Wall St. Rank held Costco as of Q1 2023.

Based on Tillar-Wenstrup Advisors's 13F filing for Q1 2023.