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Vivid Financial Management’s Costco COST Stock Holding History

Vivid Financial 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
2021
Q4 		$5.01M Sell
8,824
-29
-0.3% -$14.9K 1.87% 14
2021
Q3 		$3.98M Sell
8,853
-60
-0.7% -$26.4K 1.63% 15
2021
Q2 		$3.53M Buy
8,913
+6,741
+310% +$2.55M 1.45% 16
2021
Q1 		$766K Buy
2,172
+23
+1% +$8.01K 0.35% 39
2020
Q4 		$810K Buy
2,149
+7
+0.3% +$2.62K 0.39% 42
2020
Q3 		$760K Sell
2,142
-4
-0.2% -$1.34K 0.47% 32
2020
Q2 		$651K Sell
2,146
-40
-2% -$12.2K 0.41% 33
2020
Q1 		$623K Buy
2,186
+127
+6% +$38.5K 0.81% 33
2019
Q4 		$646K Buy
+2,059
New +$612K 0.69% 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
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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Vivid Financial Management's COST Position: Q4 2021 in Review

Vivid Financial Management reduced its Costco (COST) stake by 0.33% in Q4 2021, selling an estimated $14.9K and leaving 8,824 shares worth $5.01M. The position accounts for 1.87% of the portfolio, ranked #14.

Vivid Financial Management first reported a position in COST in Q4 2019 and has held it in 9 quarters since. 2,816 funds tracked by Wall St. Rank hold COST as of Q4 2021.

  • Vivid Financial Management held 8,824 shares of Costco worth $5.01M as of Q4 2021.
  • Vivid Financial Management sold 29 Costco shares in Q4 2021, an estimated $14.9K.
  • Costco made up 1.87% of Vivid Financial Management's portfolio in Q4 2021, its #14 holding.
  • Vivid Financial Management first reported a position in Costco in Q4 2019 and has held it in 9 quarters since.
  • 2,816 funds tracked by Wall St. Rank held Costco as of Q4 2021.

Based on Vivid Financial Management's 13F filing for Q4 2021, filed 21 Jan 2022.