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WealthSource Partners’s Costco COST Stock Holding History

WealthSource Partners’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
Q4 		$4.13M Sell
6,262
-335
-5% -$199K 0.27% 57
2023
Q3 		$3.73M Buy
6,597
+58
+0.9% +$32K 0.25% 59
2023
Q2 		$3.52M Sell
6,539
-173
-3% -$87.5K 0.23% 68
2023
Q1 		$3.33M Sell
6,712
-216
-3% -$106K 0.23% 68
2022
Q4 		$3.16M Sell
6,928
-965
-12% -$472K 0.22% 79
2022
Q3 		$3.73M Sell
7,893
-606
-7% -$315K 0.28% 61
2022
Q2 		$4.07M Sell
8,499
-4,547
-35% -$2.31M 0.3% 59
2022
Q1 		$7.51M Buy
13,046
+8,267
+173% +$4.34M 0.51% 34
2021
Q4 		$2.71M Buy
4,779
+860
+22% +$440K 0.22% 76
2021
Q3 		$1.76M Sell
3,919
-35
-0.9% -$15.4K 0.15% 111
2021
Q2 		$1.56M Buy
3,954
+305
+8% +$115K 0.14% 116
2021
Q1 		$1.29M Buy
3,649
+1,186
+48% +$413K 0.13% 123
2020
Q4 		$928K Sell
2,463
-199
-7% -$74.4K 0.11% 130
2020
Q3 		$945K Sell
2,662
-106
-4% -$35.6K 0.13% 106
2020
Q2 		$839K Sell
2,768
-274
-9% -$83.4K 0.12% 117
2020
Q1 		$867K Sell
3,042
-302
-9% -$91.6K 0.14% 105
2019
Q4 		$983K Sell
3,344
-101
-3% -$30K 0.13% 143
2019
Q3 		$993K Sell
3,445
-153
-4% -$43.1K 0.15% 145
2019
Q2 		$951K Buy
3,598
+1,562
+77% +$389K 0.15% 151
2019
Q1 		$493K Buy
2,036
+238
+13% +$52.1K 0.11% 172
2018
Q4 		$366K Buy
1,798
+130
+8% +$29K 0.11% 189
2018
Q3 		$392K Buy
1,668
+236
+16% +$53.2K 0.1% 178
2018
Q2 		$299K Buy
1,432
+105
+8% +$20.7K 0.08% 211
2018
Q1 		$250K Buy
1,327
+74
+6% +$14K 0.08% 236
2017
Q4 		$233K Sell
1,253
-158
-11% -$27.3K 0.07% 257
2017
Q3 		$232K Buy
1,411
+26
+2% +$4.08K 0.08% 243
2017
Q2 		$222K Buy
+1,385
New +$239K 0.08% 251
2016
Q3 		– Sell
-1,580
Closed -$248K – 268
2016
Q2 		$248K Sell
1,580
-170
-10% -$25.7K 0.09% 200
2016
Q1 		$276K Buy
+1,750
New +$265K 0.11% 166

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

WealthSource Partners's COST Position: Q4 2023 in Review

WealthSource Partners reduced its Costco (COST) stake by 5.1% in Q4 2023, selling an estimated $199K and leaving 6,262 shares worth $4.13M. The position accounts for 0.27% of the portfolio, ranked #57.

WealthSource Partners first reported a position in COST in Q1 2016 and has held it in 29 quarters since. The position peaked at $7.51M in Q1 2022. 3,336 funds tracked by Wall St. Rank hold COST as of Q4 2023.

  • WealthSource Partners held 6,262 shares of Costco worth $4.13M as of Q4 2023.
  • WealthSource Partners sold 335 Costco shares in Q4 2023, an estimated $199K.
  • Costco made up 0.27% of WealthSource Partners's portfolio in Q4 2023, its #57 holding.
  • WealthSource Partners first reported a position in Costco in Q1 2016 and has held it in 29 quarters since.
  • WealthSource Partners's Costco position peaked at $7.51M in Q1 2022.
  • 3,336 funds tracked by Wall St. Rank held Costco as of Q4 2023.

Based on WealthSource Partners's 13F filing for Q4 2023, filed 16 Jan 2024.