YorkBridge Wealth Partners’s Costco COST Stock Holding History

YorkBridge Wealth 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
2022 Q4	$2.2M	Buy	4,822 +60	+1%	+$29.3K	0.56%	50
2022 Q3	$2.25M	Hold	4,762	–	–	0.58%	46
2022 Q2	$2.28M	Sell	4,762 -13	-0.3%	-$6.59K	0.6%	42
2022 Q1	$2.75M	Hold	4,775	–	–	0.6%	41
2021 Q4	$2.71M	Hold	4,775	–	–	0.61%	43
2021 Q3	$2.15M	Buy	4,775 +10	+0.2%	+$4.4K	0.54%	53
2021 Q2	$1.89M	Buy	4,765 +25	+0.5%	+$9.45K	0.49%	57
2021 Q1	$1.67M	Sell	4,740 -85	-2%	-$29.6K	0.49%	56
2020 Q4	$1.82M	Buy	4,825 +81	+2%	+$30.3K	0.61%	48
2020 Q3	$1.68M	Buy	4,744 +3,480	+275%	+$1.17M	0.71%	40
2020 Q2	$383K	Sell	1,264 -12	-0.9%	-$3.65K	0.18%	105
2020 Q1	$364K	Sell	1,276 -1,246	-49%	-$378K	0.22%	100
2019 Q4	$741K	Hold	2,522	–	–	0.34%	77
2019 Q3	$727K	Sell	2,522 -51	-2%	-$14.4K	0.37%	73
2019 Q2	$680K	Sell	2,573 -18	-0.7%	-$4.49K	0.3%	78
2019 Q1	$627K	Sell	2,591 -485	-16%	-$106K	0.29%	79
2018 Q4	$627K	Hold	3,076	–	–	0.33%	75
2018 Q3	$722K	Sell	3,076 -755	-20%	-$170K	0.33%	74
2018 Q2	$801K	Hold	3,831	–	–	0.35%	74
2018 Q1	$723K	Hold	3,831	–	–	0.33%	77
2017 Q4	$700K	Sell	3,831 -4	-0.1%	-$691	0.34%	77
2017 Q3	$630K	Buy	3,835 +255	+7%	+$40.1K	0.33%	75
2017 Q2	$569K	Sell	3,580 -122	-3%	-$21K	0.3%	80
2017 Q1	$661K	Sell	3,702 -291	-7%	-$48.8K	0.35%	75
2016 Q4	$606K	Buy	+3,993	New	+$610K	0.36%	78

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

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

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

YorkBridge Wealth Partners's COST Position: Q4 2022 in Review

YorkBridge Wealth Partners increased its Costco (COST) stake by 1.3% in Q4 2022, buying an estimated $29.3K and bringing the position to 4,822 shares worth $2.2M. The position accounts for 0.56% of the portfolio, ranked #50.

YorkBridge Wealth Partners first reported a position in COST in Q4 2016 and has held it in 25 quarters since. The position peaked at $2.75M in Q1 2022. 2,932 funds tracked by Wall St. Rank hold COST as of Q4 2022.

YorkBridge Wealth Partners held 4,822 shares of Costco worth $2.2M as of Q4 2022.
YorkBridge Wealth Partners bought 60 Costco shares in Q4 2022, an estimated $29.3K.
Costco made up 0.56% of YorkBridge Wealth Partners's portfolio in Q4 2022, its #50 holding.
YorkBridge Wealth Partners first reported a position in Costco in Q4 2016 and has held it in 25 quarters since.
YorkBridge Wealth Partners's Costco position peaked at $2.75M in Q1 2022.
2,932 funds tracked by Wall St. Rank held Costco as of Q4 2022.

Based on YorkBridge Wealth Partners's 13F filing for Q4 2022, filed 26 Jan 2023.