Kistler-Tiffany Companies’s Costco COST Stock Holding History

Kistler-Tiffany Companies’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	$2.33M	Sell	4,329 -5	-0.1%	-$2.53K	0.38%	50
2023 Q1	$2.15M	Sell	4,334 -5	-0.1%	-$2.45K	0.41%	49
2022 Q4	$1.98M	Buy	4,339 +230	+6%	+$112K	0.41%	50
2022 Q3	$1.94M	Buy	4,109 +34	+0.8%	+$17.7K	0.44%	43
2022 Q2	$1.95M	Sell	4,075 -2	-0%	-$1.01K	0.42%	42
2022 Q1	$2.35M	Buy	4,077 +46	+1%	+$24.1K	0.44%	40
2021 Q4	$2.29M	Buy	4,031 +121	+3%	+$62K	0.45%	41
2021 Q3	$1.76M	Sell	3,910 -274	-7%	-$120K	0.4%	46
2021 Q2	$1.66M	Buy	4,184 +142	+4%	+$53.7K	0.38%	46
2021 Q1	$1.43M	Buy	4,042 +420	+12%	+$146K	0.37%	48
2020 Q4	$1.36M	Buy	3,622 +143	+4%	+$53.4K	0.39%	43
2020 Q3	$1.24M	Buy	3,479 +320	+10%	+$108K	0.39%	43
2020 Q2	$958K	Buy	3,159 +358	+13%	+$109K	0.34%	53
2020 Q1	$823K	Hold	2,801	–	–	0.29%	56
2019 Q4	$823K	Sell	2,801 -99	-3%	-$29.4K	0.29%	57
2019 Q3	$836K	Buy	2,900 +2	+0.1%	+$563	0.32%	54
2019 Q2	$766K	Buy	2,898 +127	+5%	+$31.7K	0.29%	55
2019 Q1	$671K	Buy	2,771 +41	+2%	+$8.97K	0.28%	60
2018 Q4	$556K	Buy	2,730 +45	+2%	+$10.1K	0.26%	64
2018 Q3	$631K	Buy	2,685 +2	+0.1%	+$451	0.26%	66
2018 Q2	$561K	Sell	2,683 -121	-4%	-$23.9K	0.25%	72
2018 Q1	$528K	Buy	2,804 +30	+1%	+$5.66K	0.22%	81
2017 Q4	$516K	Buy	2,774 +53	+2%	+$9.15K	0.2%	89
2017 Q3	$447K	Buy	2,721 +128	+5%	+$20.1K	0.19%	86
2017 Q2	$415K	Buy	2,593 +644	+33%	+$111K	0.19%	84
2017 Q1	$327K	Buy	1,949 +3	+0.2%	+$503	0.15%	93
2016 Q4	$312K	Sell	1,946 -514	-21%	-$78.5K	0.15%	94
2016 Q3	$375K	Sell	2,460 -9	-0.4%	-$1.45K	0.19%	82
2016 Q2	$388K	Buy	2,469 +109	+5%	+$16.5K	0.2%	79
2016 Q1	$372K	Buy	2,360 +3	+0.1%	+$455	0.21%	76
2015 Q4	$381K	Buy	2,357 +4	+0.2%	+$632	0.21%	74
2015 Q3	$340K	Buy	2,353 +4	+0.2%	+$571	0.2%	74
2015 Q2	$317K	Buy	2,349 +4	+0.2%	+$575	0.19%	83
2015 Q1	$355K	Buy	2,345 +48	+2%	+$7.04K	0.23%	74
2014 Q4	$326K	Sell	2,297 -17	-0.7%	-$2.31K	0.21%	79
2014 Q3	$290K	Buy	2,314 +4	+0.2%	+$483	0.19%	85
2014 Q2	$266K	Sell	2,310 -12	-0.5%	-$1.38K	0.19%	84
2014 Q1	$259K	Buy	2,322 +4	+0.2%	+$458	0.19%	86
2013 Q4	$276K	Buy	2,318 +3	+0.1%	+$359	0.21%	82
2013 Q3	$267K	Buy	2,315 +3	+0.1%	+$346	0.22%	84
2013 Q2	$256K	Buy	+2,312	New	+$253K	0.22%	81

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

Kistler-Tiffany Companies's COST Position: Q2 2023 in Review

Kistler-Tiffany Companies reduced its Costco (COST) stake by 0.12% in Q2 2023, selling an estimated $2.53K and leaving 4,329 shares worth $2.33M. The position accounts for 0.38% of the portfolio, ranked #50.

Kistler-Tiffany Companies first reported a position in COST in Q2 2013 and has held it in 41 quarters since. The position peaked at $2.35M in Q1 2022. 3,037 funds tracked by Wall St. Rank hold COST as of Q2 2023.

Kistler-Tiffany Companies held 4,329 shares of Costco worth $2.33M as of Q2 2023.
Kistler-Tiffany Companies sold 5 Costco shares in Q2 2023, an estimated $2.53K.
Costco made up 0.38% of Kistler-Tiffany Companies's portfolio in Q2 2023, its #50 holding.
Kistler-Tiffany Companies first reported a position in Costco in Q2 2013 and has held it in 41 quarters since.
Kistler-Tiffany Companies's Costco position peaked at $2.35M in Q1 2022.
3,037 funds tracked by Wall St. Rank held Costco as of Q2 2023.

Based on Kistler-Tiffany Companies's 13F filing for Q2 2023, filed 1 Aug 2023.