Traverso Chambers Private Wealth Management’s Costco COST Stock Holding History

Traverso Chambers Private 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
2023 Q4	$956K	Buy	1,448 +92	+7%	+$54.5K	0.23%	56
2023 Q3	$766K	Buy	1,356 +11	+0.8%	+$6.07K	0.2%	57
2023 Q2	$724K	Buy	1,345 +70	+5%	+$35.4K	0.19%	62
2023 Q1	$634K	Buy	1,275 +23	+2%	+$11.3K	0.17%	62
2022 Q4	$572K	Sell	1,252 -2	-0.2%	-$977	0.16%	66
2022 Q3	$592K	Hold	1,254	–	–	0.18%	61
2022 Q2	$601K	Buy	1,254 +150	+14%	+$76.1K	0.2%	62
2022 Q1	$636K	Buy	1,104 +2	+0.2%	+$1.05K	0.19%	62
2021 Q4	$626K	Hold	1,102	–	–	0.19%	65
2021 Q3	$495K	Hold	1,102	–	–	0.15%	68
2021 Q2	$436K	Hold	1,102	–	–	0.14%	72
2021 Q1	$388K	Hold	1,102	–	–	0.13%	77
2020 Q4	$415K	Sell	1,102 -11	-1%	-$4.11K	0.15%	67
2020 Q3	$395K	Hold	1,113	–	–	0.15%	64
2020 Q2	$337K	Hold	1,113	–	–	0.14%	68
2020 Q1	$317K	Sell	1,113 -27	-2%	-$8.19K	0.15%	68
2019 Q4	$335K	Sell	1,140 -7	-0.6%	-$2.08K	0.14%	73
2019 Q3	$330K	Hold	1,147	–	–	0.16%	74
2019 Q2	$304K	Hold	1,147	–	–	0.15%	76
2019 Q1	$278K	Hold	1,147	–	–	0.14%	78
2018 Q4	$234K	Buy	+1,147	New	+$256K	0.13%	86

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

Traverso Chambers Private Wealth Management's COST Position: Q4 2023 in Review

Traverso Chambers Private Wealth Management increased its Costco (COST) stake by 6.8% in Q4 2023, buying an estimated $54.5K and bringing the position to 1,448 shares worth $956K. The position accounts for 0.23% of the portfolio, ranked #56.

Traverso Chambers Private Wealth Management first reported a position in COST in Q4 2018 and has held it in 21 quarters since. 3,335 funds tracked by Wall St. Rank hold COST as of Q4 2023.

Traverso Chambers Private Wealth Management held 1,448 shares of Costco worth $956K as of Q4 2023.
Traverso Chambers Private Wealth Management bought 92 Costco shares in Q4 2023, an estimated $54.5K.
Costco made up 0.23% of Traverso Chambers Private Wealth Management's portfolio in Q4 2023, its #56 holding.
Traverso Chambers Private Wealth Management first reported a position in Costco in Q4 2018 and has held it in 21 quarters since.
3,335 funds tracked by Wall St. Rank held Costco as of Q4 2023.

Based on Traverso Chambers Private Wealth Management's 13F filing for Q4 2023, filed 9 Jan 2024.