WC Walker & Associates’s Costco COST Stock Holding History

WC Walker & Associates’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 Q4	$497K	Buy	1,000 +84	+9%	+$41K	0.26%	52
2022 Q3	$457K	Sell	916 -55	-6%	-$28.6K	0.26%	53
2022 Q2	$508K	Buy	971 +263	+37%	+$133K	0.3%	43
2022 Q1	$418K	Hold	708	–	–	0.22%	54
2021 Q4	$356K	Buy	708 +112	+19%	+$57.4K	0.18%	56
2021 Q3	$268K	Hold	596	–	–	0.14%	59
2021 Q2	$238K	Hold	596	–	–	0.12%	62
2021 Q1	$215K	Hold	596	–	–	0.12%	63
2020 Q4	$211K	Buy	+596	New	+$223K	0.12%	63

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

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

WC Walker & Associates's COST Position: Q4 2022 in Review

WC Walker & Associates increased its Costco (COST) stake by 9.2% in Q4 2022, buying an estimated $41K and bringing the position to 1,000 shares worth $497K. The position accounts for 0.26% of the portfolio, ranked #52.

WC Walker & Associates first reported a position in COST in Q4 2020 and has held it in 9 quarters since. The position peaked at $508K in Q2 2022. 2,932 funds tracked by Wall St. Rank hold COST as of Q4 2022.

WC Walker & Associates held 1,000 shares of Costco worth $497K as of Q4 2022.
WC Walker & Associates bought 84 Costco shares in Q4 2022, an estimated $41K.
Costco made up 0.26% of WC Walker & Associates's portfolio in Q4 2022, its #52 holding.
WC Walker & Associates first reported a position in Costco in Q4 2020 and has held it in 9 quarters since.
WC Walker & Associates's Costco position peaked at $508K in Q2 2022.
2,932 funds tracked by Wall St. Rank held Costco as of Q4 2022.

Based on WC Walker & Associates's 13F filing for Q4 2022, filed 23 Feb 2023.