TWM
COST icon

Titus Wealth Management’s Costco COST Stock Holding History

Titus Wealth Management’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
Q2 		$1.57M Sell
3,268
-12
-0.4% -$6.09K 0.78% 27
2022
Q1 		$1.89M Sell
3,280
-108
-3% -$56.7K 0.85% 25
2021
Q4 		$1.92M Buy
3,388
+180
+6% +$92.2K 0.87% 26
2021
Q3 		$1.43M Sell
3,208
-47
-1% -$20.7K 0.75% 25
2021
Q2 		$1.32M Sell
3,255
-220
-6% -$83.2K 0.72% 25
2021
Q1 		$1.23M Buy
3,475
+411
+13% +$143K 0.72% 25
2020
Q4 		$1.16M Buy
3,064
+33
+1% +$12.3K 0.71% 27
2020
Q3 		$1.08M Buy
3,031
+61
+2% +$20.5K 0.77% 26
2020
Q2 		$901K Buy
2,970
+248
+9% +$75.5K 0.71% 28
2020
Q1 		$776K Buy
2,722
+605
+29% +$184K 0.73% 28
2019
Q4 		$622K Buy
2,117
+104
+5% +$30.9K 0.62% 40
2019
Q3 		$580K Buy
2,013
+220
+12% +$61.9K 0.53% 40
2019
Q2 		$474K Sell
1,793
-15
-0.8% -$3.74K 0.47% 46
2019
Q1 		$438 Sell
1,808
-355
-16% -$77.6K 0.39% 54
2018
Q4 		$440 Buy
2,163
+380
+21% +$84.9K 0.38% 43
2018
Q3 		$419K Buy
1,783
+44
+3% +$9.91K 0.36% 49
2018
Q2 		$363K Buy
1,739
+100
+6% +$19.8K 0.39% 49
2018
Q1 		$307K Buy
1,639
+325
+25% +$61.3K 0.3% 53
2017
Q4 		$245K Buy
+1,314
New +$227K 0.28% 61

Other funds holding COST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Titus Wealth Management's COST Position: Q2 2022 in Review

Titus Wealth Management reduced its Costco (COST) stake by 0.37% in Q2 2022, selling an estimated $6.09K and leaving 3,268 shares worth $1.57M. The position accounts for 0.78% of the portfolio, ranked #27.

Titus Wealth Management first reported a position in COST in Q4 2017 and has held it in 19 quarters since. The position peaked at $1.92M in Q4 2021. 2,778 funds tracked by Wall St. Rank hold COST as of Q2 2022.

  • Titus Wealth Management held 3,268 shares of Costco worth $1.57M as of Q2 2022.
  • Titus Wealth Management sold 12 Costco shares in Q2 2022, an estimated $6.09K.
  • Costco made up 0.78% of Titus Wealth Management's portfolio in Q2 2022, its #27 holding.
  • Titus Wealth Management first reported a position in Costco in Q4 2017 and has held it in 19 quarters since.
  • Titus Wealth Management's Costco position peaked at $1.92M in Q4 2021.
  • 2,778 funds tracked by Wall St. Rank held Costco as of Q2 2022.

Based on Titus Wealth Management's 13F filing for Q2 2022, filed 9 Nov 2022.