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
2021 Q4	–	Sell	-2,200	Closed	-$231K	–	80
2021 Q3	$231K	Hold	2,200	–	–	0.09%	61
2021 Q2	$193K	Buy	+2,200	New	+$832K	0.07%	74

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

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

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

Norges Bank Oslo, Norway $935B AUM

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.