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Watchman Group’s Costco COST Stock Holding History

Watchman Group’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
Q2 		– Sell
-817
Closed -$406K – 66
2023
Q1 		$406K Sell
817
-140
-15% -$68.7K 0.21% 53
2022
Q4 		$437K Sell
957
-143
-13% -$69.9K 0.24% 53
2022
Q3 		$520K Buy
1,100
+43
+4% +$22.4K 0.33% 48
2022
Q2 		$507K Sell
1,057
-175
-14% -$88.8K 0.31% 50
2022
Q1 		$710K Buy
1,232
+57
+5% +$29.9K 0.42% 51
2021
Q4 		$667K Sell
1,175
-113
-9% -$57.9K 0.35% 56
2021
Q3 		$579K Sell
1,288
-9
-0.7% -$3.96K 0.37% 55
2021
Q2 		$513K Buy
1,297
+49
+4% +$18.5K 0.3% 58
2021
Q1 		$440K Sell
1,248
-49
-4% -$17.1K 0.27% 60
2020
Q4 		$489K Sell
1,297
-6
-0.5% -$2.24K 0.32% 60
2020
Q3 		$462K Sell
1,303
-7
-0.5% -$2.35K 0.34% 62
2020
Q2 		$397K Buy
+1,310
New +$399K 0.33% 61
2020
Q1 		– Sell
-1,560
Closed -$459K – 77
2019
Q4 		$459K Buy
+1,560
New +$464K 0.34% 65

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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

Watchman Group's COST Position: Q2 2023 in Review

Watchman Group sold out of Costco (COST) in Q2 2023, closing a stake of 817 shares — an estimated $406K sold.

Watchman Group first reported a position in COST in Q4 2019 and held it in 13 quarters. The position peaked at $710K in Q1 2022. 3,036 funds tracked by Wall St. Rank hold COST as of Q2 2023.

  • Watchman Group reported no remaining Costco position as of Q2 2023 after selling out during the quarter.
  • Watchman Group sold 817 Costco shares in Q2 2023, an estimated $406K.
  • Watchman Group first reported a position in Costco in Q4 2019 and held it in 13 quarters.
  • Watchman Group's Costco position peaked at $710K in Q1 2022.
  • 3,036 funds tracked by Wall St. Rank held Costco as of Q2 2023.

Based on Watchman Group's 13F filing for Q2 2023, filed 10 Aug 2023.