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Wealth Advisors’s Costco COST Stock Holding History

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 		$1.56M Buy
2,770
+150
+6% +$82.8K 0.7% 22
2023
Q2 		$1.41M Buy
2,620
+100
+4% +$50.6K 0.6% 26
2023
Q1 		$1.26M Hold
2,520
– – 0.6% 26
2022
Q4 		$1.15M Hold
2,520
– – 0.61% 24
2022
Q3 		$1.19M Buy
2,520
+50
+2% +$26K 0.61% 24
2022
Q2 		$1.18M Hold
2,470
– – 0.57% 25
2022
Q1 		$1.42M Hold
2,470
– – 0.51% 26
2021
Q4 		$1.4M Buy
2,470
+2,200
+815% +$1.13M 0.49% 27
2021
Q3 		$119K Hold
270
– – 0.05% 75
2021
Q2 		$114K Buy
+270
New +$102K 0.04% 83

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

Wealth Advisors's COST Position: Q3 2023 in Review

Wealth Advisors increased its Costco (COST) stake by 5.7% in Q3 2023, buying an estimated $82.8K and bringing the position to 2,770 shares worth $1.56M. The position accounts for 0.7% of the portfolio, ranked #22.

Wealth Advisors first reported a position in COST in Q2 2021 and has held it in 10 quarters since. 3,069 funds tracked by Wall St. Rank hold COST as of Q3 2023.

  • Wealth Advisors held 2,770 shares of Costco worth $1.56M as of Q3 2023.
  • Wealth Advisors bought 150 Costco shares in Q3 2023, an estimated $82.8K.
  • Costco made up 0.7% of Wealth Advisors's portfolio in Q3 2023, its #22 holding.
  • Wealth Advisors first reported a position in Costco in Q2 2021 and has held it in 10 quarters since.
  • 3,069 funds tracked by Wall St. Rank held Costco as of Q3 2023.

Based on Wealth Advisors's 13F filing for Q3 2023, filed 24 Oct 2023.