TimeScale Financial’s Costco COST Stock Holding History

TimeScale Financial’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	$188K	Hold	350	–	–	0.04%	100
2023 Q1	$174K	Buy	350 +127	+57%	+$62.3K	0.04%	104
2022 Q4	$105K	Buy	223 +1	+0.5%	+$489	0.03%	109
2022 Q3	$105K	Buy	222 +20	+10%	+$10.4K	0.03%	109
2022 Q2	$97K	Buy	202 +1	+0.5%	+$507	0.03%	117
2022 Q1	$116K	Sell	201 -10	-5%	-$5.25K	0.03%	118
2021 Q4	$120K	Buy	211 +12	+6%	+$6.15K	0.03%	119
2021 Q3	$90K	Hold	199	–	–	0.02%	137
2021 Q2	$79K	Sell	199 -45	-18%	-$17K	0.02%	146
2021 Q1	$86K	Buy	244 +63	+35%	+$21.9K	0.02%	140
2020 Q4	$68K	Buy	181 +1	+0.6%	+$374	0.02%	139
2020 Q3	$65K	Hold	180	–	–	0.02%	130
2020 Q2	$55K	Sell	180 -40	-18%	-$12.2K	0.02%	132
2020 Q1	$62K	Hold	220	–	–	0.02%	117
2019 Q4	$64K	Hold	220	–	–	0.02%	151
2019 Q3	$63K	Buy	220 +58	+36%	+$16.3K	0.02%	157
2019 Q2	$43K	Buy	+162	New	+$40.4K	0.02%	195

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

TimeScale Financial's COST Position: Q2 2023 in Review

TimeScale Financial held its Costco (COST) position steady in Q2 2023 at 350 shares worth $188K. The position accounts for 0.04% of the portfolio, ranked #100.

TimeScale Financial first reported a position in COST in Q2 2019 and has held it in 17 quarters since. 3,036 funds tracked by Wall St. Rank hold COST as of Q2 2023.

TimeScale Financial held 350 shares of Costco worth $188K as of Q2 2023.
TimeScale Financial left its Costco share count unchanged in Q2 2023.
Costco made up 0.04% of TimeScale Financial's portfolio in Q2 2023, its #100 holding.
TimeScale Financial first reported a position in Costco in Q2 2019 and has held it in 17 quarters since.
3,036 funds tracked by Wall St. Rank held Costco as of Q2 2023.

Based on TimeScale Financial's 13F filing for Q2 2023, filed 27 Jul 2023.