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Trellis Advisors’s Costco COST Stock Holding History

Trellis 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
-2,912
Closed -$1.65M – 17
2023
Q3 		$1.65M Buy
2,912
+8
+0.3% +$4.42K 0.75% 19
2023
Q2 		$1.56M Buy
2,904
+3
+0.1% +$1.52K 0.7% 21
2023
Q1 		$1.44M Sell
2,901
-22
-0.8% -$10.8K 0.69% 21
2022
Q4 		$1.33M Buy
2,923
+2,214
+312% +$1.08M 0.7% 19
2022
Q3 		$334K Buy
709
+2
+0.3% +$1.04K 0.19% 49
2022
Q2 		$339K Buy
707
+11
+2% +$5.58K 0.19% 51
2022
Q1 		$401K Buy
696
+2
+0.3% +$1.05K 0.2% 49
2021
Q4 		$394K Sell
694
-13
-2% -$6.66K 0.19% 51
2021
Q3 		$318K Hold
707
– – 0.16% 54
2021
Q2 		$280K Sell
707
-26
-4% -$9.83K 0.15% 64
2021
Q1 		$259K Buy
733
+3
+0.4% +$1.04K 0.15% 66
2020
Q4 		$275K Buy
730
+109
+18% +$40.7K 0.17% 59
2020
Q3 		$220K Buy
+621
New +$209K 0.16% 64

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Trellis Advisors's COST Position: Q4 2023 in Review

Trellis Advisors sold out of Costco (COST) in Q4 2023, closing a stake of 2,912 shares — an estimated $1.65M sold.

Trellis Advisors first reported a position in COST in Q3 2020 and held it in 13 quarters. The position peaked at $1.65M in Q3 2023. 3,336 funds tracked by Wall St. Rank hold COST as of Q4 2023.

  • Trellis Advisors reported no remaining Costco position as of Q4 2023 after selling out during the quarter.
  • Trellis Advisors sold 2,912 Costco shares in Q4 2023, an estimated $1.65M.
  • Trellis Advisors first reported a position in Costco in Q3 2020 and held it in 13 quarters.
  • Trellis Advisors's Costco position peaked at $1.65M in Q3 2023.
  • 3,336 funds tracked by Wall St. Rank held Costco as of Q4 2023.

Based on Trellis Advisors's 13F filing for Q4 2023.