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Windsor Wealth Management’s Costco COST Stock Holding History

Windsor Wealth Management’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 		$721K Buy
1,277
+21
+2% +$11.6K 0.13% 80
2023
Q2 		$676K Buy
1,256
+39
+3% +$19.7K 0.12% 88
2023
Q1 		$601K Hold
1,217
– – 0.12% 89
2022
Q4 		$587K Sell
1,217
-5
-0.4% -$2.44K 0.12% 86
2022
Q3 		$572K Buy
1,222
+18
+1% +$9.36K 0.14% 84
2022
Q2 		$593K Sell
1,204
-1,415
-54% -$718K 0.15% 85
2022
Q1 		$1.57M Sell
2,619
-117
-4% -$61.4K 0.29% 66
2021
Q4 		$1.54M Buy
2,736
+238
+10% +$122K 0.28% 70
2021
Q3 		$1.12M Buy
2,498
+275
+12% +$121K 0.23% 95
2021
Q2 		$880K Sell
2,223
-526
-19% -$199K 0.19% 105
2021
Q1 		$969K Buy
2,749
+85
+3% +$29.6K 0.23% 88
2020
Q4 		$1M Sell
2,664
-20
-0.7% -$7.47K 0.26% 83
2020
Q3 		$995K Buy
2,684
+523
+24% +$176K 0.29% 72
2020
Q2 		$655K Buy
2,161
+33
+2% +$10K 0.21% 102
2020
Q1 		$607K Buy
2,128
+303
+17% +$91.9K 0.24% 92
2019
Q4 		$536K Buy
1,825
+209
+13% +$62.1K 0.2% 115
2019
Q3 		$461K Sell
1,616
-1
-0.1% -$281 0.2% 115
2019
Q2 		$426K Buy
+1,617
New +$403K 0.19% 122

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

Windsor Wealth Management's COST Position: Q3 2023 in Review

Windsor Wealth Management increased its Costco (COST) stake by 1.7% in Q3 2023, buying an estimated $11.6K and bringing the position to 1,277 shares worth $721K. The position accounts for 0.13% of the portfolio, ranked #80.

Windsor Wealth Management first reported a position in COST in Q2 2019 and has held it in 18 quarters since. The position peaked at $1.57M in Q1 2022. 3,069 funds tracked by Wall St. Rank hold COST as of Q3 2023.

  • Windsor Wealth Management held 1,277 shares of Costco worth $721K as of Q3 2023.
  • Windsor Wealth Management bought 21 Costco shares in Q3 2023, an estimated $11.6K.
  • Costco made up 0.13% of Windsor Wealth Management's portfolio in Q3 2023, its #80 holding.
  • Windsor Wealth Management first reported a position in Costco in Q2 2019 and has held it in 18 quarters since.
  • Windsor Wealth Management's Costco position peaked at $1.57M in Q1 2022.
  • 3,069 funds tracked by Wall St. Rank held Costco as of Q3 2023.

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