AJ Wealth Strategies’s Costco COST Stock Holding History

AJ Wealth Strategies’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	$2.31M	Buy	4,294 +40	+0.9%	+$20.2K	0.11%	86
2023 Q1	$2.11M	Sell	4,254 -1,688	-28%	-$828K	0.11%	83
2022 Q4	$2.71M	Buy	5,942 +2,146	+57%	+$1.05M	0.14%	76
2022 Q3	$1.79M	Hold	3,796	–	–	0.1%	90
2022 Q2	$1.82M	Buy	3,796 +1	+0%	+$507	0.1%	94
2022 Q1	$2.19M	Hold	3,795	–	–	0.11%	96
2021 Q4	$2.15M	Hold	3,795	–	–	0.1%	85
2021 Q3	$1.71M	Buy	3,795 +1	+0%	+$440	0.09%	94
2021 Q2	$1.5M	Hold	3,794	–	–	0.09%	100
2021 Q1	$1.34M	Sell	3,794 -201	-5%	-$70K	0.1%	95
2020 Q4	$1.5M	Hold	3,995	–	–	0.13%	80
2020 Q3	$1.42M	Buy	3,995 +1	+0%	+$336	0.14%	65
2020 Q2	$1.21M	Buy	3,994 +1,667	+72%	+$507K	0.13%	67
2020 Q1	$664K	Buy	2,327 +346	+17%	+$105K	0.09%	78
2019 Q4	$582K	Buy	1,981 +1	+0.1%	+$297	0.07%	75
2019 Q3	$571K	Buy	1,980 +69	+4%	+$19.4K	0.08%	68
2019 Q2	$505K	Hold	1,911	–	–	0.07%	70
2019 Q1	$463K	Hold	1,911	–	–	0.08%	68
2018 Q4	$389K	Hold	1,911	–	–	0.08%	65
2018 Q3	$449K	Hold	1,911	–	–	0.08%	66
2018 Q2	$399K	Hold	1,911	–	–	0.08%	68
2018 Q1	$360K	Buy	1,911 +200	+12%	+$37.7K	0.09%	67
2017 Q4	$318K	Hold	1,711	–	–	0.08%	73
2017 Q3	$281K	Hold	1,711	–	–	0.09%	65
2017 Q2	$274K	Buy	+1,711	New	+$295K	0.1%	62

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

AJ Wealth Strategies's COST Position: Q2 2023 in Review

AJ Wealth Strategies increased its Costco (COST) stake by 0.94% in Q2 2023, buying an estimated $20.2K and bringing the position to 4,294 shares worth $2.31M. The position accounts for 0.11% of the portfolio, ranked #86.

AJ Wealth Strategies first reported a position in COST in Q2 2017 and has held it in 25 quarters since. The position peaked at $2.71M in Q4 2022. 3,036 funds tracked by Wall St. Rank hold COST as of Q2 2023.

AJ Wealth Strategies held 4,294 shares of Costco worth $2.31M as of Q2 2023.
AJ Wealth Strategies bought 40 Costco shares in Q2 2023, an estimated $20.2K.
Costco made up 0.11% of AJ Wealth Strategies's portfolio in Q2 2023, its #86 holding.
AJ Wealth Strategies first reported a position in Costco in Q2 2017 and has held it in 25 quarters since.
AJ Wealth Strategies's Costco position peaked at $2.71M in Q4 2022.
3,036 funds tracked by Wall St. Rank held Costco as of Q2 2023.

Based on AJ Wealth Strategies's 13F filing for Q2 2023, filed 20 Jul 2023.