V Wealth Advisors’s Costco COST Stock Holding History

V Wealth 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 Q3	$367K	Sell	650 -2,937	-82%	-$1.62M	0.29%	73
2023 Q2	$1.93M	Sell	3,587 -111	-3%	-$56.2K	0.32%	63
2023 Q1	$1.84M	Sell	3,698 -32	-0.9%	-$15.7K	0.34%	62
2022 Q4	$1.7M	Sell	3,730 -18	-0.5%	-$8.8K	0.35%	64
2022 Q3	$1.77M	Sell	3,748 -846	-18%	-$440K	0.35%	58
2022 Q2	$2.2M	Buy	4,594 +1,910	+71%	+$969K	0.41%	44
2022 Q1	$1.54M	Buy	2,684 +202	+8%	+$106K	0.25%	100
2021 Q4	$1.41M	Sell	2,482 -90	-3%	-$46.1K	0.21%	116
2021 Q3	$1.16M	Sell	2,572 -20	-0.8%	-$8.79K	0.18%	136
2021 Q2	$1.03M	Buy	2,592 +320	+14%	+$121K	0.16%	145
2021 Q1	$801K	Buy	2,272 +708	+45%	+$246K	0.15%	174
2020 Q4	$589K	Buy	1,564 +799	+104%	+$299K	0.12%	185
2020 Q3	$272K	Sell	765 -559	-42%	-$188K	0.19%	136
2020 Q2	$402K	Buy	1,324 +384	+41%	+$117K	0.1%	218
2020 Q1	$268K	Buy	+940	New	+$285K	0.08%	245
2017 Q3	–	Sell	-2,167	Closed	-$346K	–	294
2017 Q2	$346K	Buy	+2,167	New	+$373K	0.16%	122
2016 Q2	–	Sell	-1,451	Closed	-$230K	–	163
2016 Q1	$230K	Buy	+1,451	New	+$220K	0.18%	125

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

V Wealth Advisors's COST Position: Q3 2023 in Review

V Wealth Advisors reduced its Costco (COST) stake by 82% in Q3 2023, selling an estimated $1.62M and leaving 650 shares worth $367K. The position accounts for 0.29% of the portfolio, ranked #73.

V Wealth Advisors first reported a position in COST in Q1 2016 and has held it in 17 quarters since. The position peaked at $2.2M in Q2 2022. 3,069 funds tracked by Wall St. Rank hold COST as of Q3 2023.

V Wealth Advisors held 650 shares of Costco worth $367K as of Q3 2023.
V Wealth Advisors sold 2,937 Costco shares in Q3 2023, an estimated $1.62M.
Costco made up 0.29% of V Wealth Advisors's portfolio in Q3 2023, its #73 holding.
V Wealth Advisors first reported a position in Costco in Q1 2016 and has held it in 17 quarters since.
V Wealth Advisors's Costco position peaked at $2.2M in Q2 2022.
3,069 funds tracked by Wall St. Rank held Costco as of Q3 2023.

Based on V Wealth Advisors's 13F filing for Q3 2023, filed 15 Nov 2023.