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Viridian RIA’s Costco COST Stock Holding History

Viridian RIA’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
Q1 		– Sell
-2,534
Closed -$1.33M – 41
2021
Q4 		$1.44M Buy
+2,534
New +$1.3M 0.3% 42
2021
Q2 		– Hold
0
– – – 53
2021
Q1 		– Sell
-2,166
Closed -$754K – 54
2020
Q4 		$816K Buy
2,166
+125
+6% +$46.7K 0.23% 47
2020
Q3 		$725K Hold
2,041
– – 0.24% 44
2020
Q2 		$619K Buy
2,041
+583
+40% +$177K 0.22% 47
2020
Q1 		$416K Sell
1,458
-27
-2% -$8.19K 0.19% 49
2019
Q4 		$436K Buy
1,485
+255
+21% +$75.8K 0.16% 48
2019
Q3 		$354K Sell
1,230
-485
-28% -$136K 0.15% 49
2019
Q2 		$461K Sell
1,715
-292
-15% -$72.8K 0.19% 49
2019
Q1 		$487K Sell
2,007
-3
-0.1% -$656 0.22% 42
2018
Q4 		$413K Hold
2,010
– – 0.21% 46
2018
Q3 		$470K Buy
2,010
+250
+14% +$56.3K 0.21% 45
2018
Q2 		$373K Sell
1,760
-523
-23% -$103K 0.18% 35
2018
Q1 		$448K Buy
+2,283
New +$431K 0.21% 37

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Viridian RIA's COST Position: Q1 2022 in Review

Viridian RIA sold out of Costco (COST) in Q1 2022, closing a stake of 2,534 shares — an estimated $1.33M sold.

Viridian RIA first reported a position in COST in Q1 2018 and held it in 13 quarters. The position peaked at $1.44M in Q4 2021. 2,857 funds tracked by Wall St. Rank hold COST as of Q1 2022.

  • Viridian RIA reported no remaining Costco position as of Q1 2022 after selling out during the quarter.
  • Viridian RIA sold 2,534 Costco shares in Q1 2022, an estimated $1.33M.
  • Viridian RIA first reported a position in Costco in Q1 2018 and held it in 13 quarters.
  • Viridian RIA's Costco position peaked at $1.44M in Q4 2021.
  • 2,857 funds tracked by Wall St. Rank held Costco as of Q1 2022.

Based on Viridian RIA's 13F filing for Q1 2022, filed 26 Apr 2022.