Northstar Investment Advisors’s Costco COST Stock Holding History

Northstar Investment Advisors’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
2021 Q2	$2.11M	Buy	4,916 +119	+2%	+$45K	0.28%	83
2021 Q1	$1.69M	Sell	4,797 -5,197	-52%	-$1.81M	0.25%	86
2020 Q4	$3.77M	Buy	9,994 +344	+4%	+$129K	0.59%	54
2020 Q3	$3.43M	Buy	9,650 +4,372	+83%	+$1.47M	0.62%	48
2020 Q2	$1.6M	Buy	5,278 +2,935	+125%	+$893K	0.34%	69
2020 Q1	$668K	Buy	2,343 +250	+12%	+$75.9K	0.17%	83
2019 Q4	$615K	Hold	2,093	–	–	0.1%	101
2019 Q3	$617K	Hold	2,093	–	–	0.1%	95
2019 Q2	$553K	Sell	2,093 -325	-13%	-$81K	0.1%	90
2019 Q1	$585K	Buy	2,418 +325	+16%	+$71.1K	0.11%	92
2018 Q4	$426K	Buy	2,093 +1,000	+91%	+$223K	0.09%	87
2018 Q3	$257K	Sell	1,093 -11	-1%	-$2.48K	0.05%	97
2018 Q2	$228K	Buy	1,104 +11	+1%	+$2.17K	0.05%	102
2018 Q1	$206K	Hold	1,093	–	–	0.04%	102
2017 Q4	$203K	Buy	+1,093	New	+$189K	0.04%	112
2017 Q2	–	Sell	-1,306	Closed	-$219K	–	118
2017 Q1	$219K	Hold	1,306	–	–	0.04%	105
2016 Q4	$209K	Buy	+1,306	New	+$199K	0.05%	104
2016 Q3	–	Sell	-1,306	Closed	-$205K	–	108
2016 Q2	$205K	Hold	1,306	–	–	0.05%	104
2016 Q1	$6K	Hold	1,306	–	–	﹤0.01%	102
2015 Q4	$211K	Buy	+1,306	New	+$206K	0.05%	99

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Northstar Investment Advisors's COST Position: Q2 2021 in Review

Northstar Investment Advisors increased its Costco (COST) stake by 2.5% in Q2 2021, buying an estimated $45K and bringing the position to 4,916 shares worth $2.11M. The position accounts for 0.28% of the portfolio, ranked #83.

Northstar Investment Advisors first reported a position in COST in Q4 2015 and has held it in 20 quarters since. The position peaked at $3.77M in Q4 2020. 2,388 funds tracked by Wall St. Rank hold COST as of Q2 2021.

Northstar Investment Advisors held 4,916 shares of Costco worth $2.11M as of Q2 2021.
Northstar Investment Advisors bought 119 Costco shares in Q2 2021, an estimated $45K.
Costco made up 0.28% of Northstar Investment Advisors's portfolio in Q2 2021, its #83 holding.
Northstar Investment Advisors first reported a position in Costco in Q4 2015 and has held it in 20 quarters since.
Northstar Investment Advisors's Costco position peaked at $3.77M in Q4 2020.
2,388 funds tracked by Wall St. Rank held Costco as of Q2 2021.

Based on Northstar Investment Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.