Wolff Financial Management’s Costco COST Stock Holding History

Wolff Financial 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 Q2	–	Sell	-413	Closed	-$205K	–	45
2023 Q1	$205K	Buy	+413	New	+$203K	0.07%	98
2022 Q2	–	Sell	-413	Closed	-$238K	–	103
2022 Q1	$238K	Hold	413	–	–	0.09%	97
2021 Q4	$234K	Buy	+413	New	+$212K	0.09%	97

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

Wolff Financial Management's COST Position: Q2 2023 in Review

Wolff Financial Management sold out of Costco (COST) in Q2 2023, closing a stake of 413 shares — an estimated $205K sold.

Wolff Financial Management first reported a position in COST in Q4 2021 and held it in 3 quarters. The position peaked at $238K in Q1 2022. 3,036 funds tracked by Wall St. Rank hold COST as of Q2 2023.

Wolff Financial Management reported no remaining Costco position as of Q2 2023 after selling out during the quarter.
Wolff Financial Management sold 413 Costco shares in Q2 2023, an estimated $205K.
Wolff Financial Management first reported a position in Costco in Q4 2021 and held it in 3 quarters.
Wolff Financial Management's Costco position peaked at $238K in Q1 2022.
3,036 funds tracked by Wall St. Rank held Costco as of Q2 2023.

Based on Wolff Financial Management's 13F filing for Q2 2023, filed 18 Jul 2023.