Pacific Wealth Management’s Costco COST Stock Holding History

Pacific Wealth 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
2021 Q2	–	Sell	-2,663	Closed	-$939K	–	10
2021 Q1	$939K	Buy	+2,663	New	+$927K	0.81%	7

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

Pacific Wealth Management's COST Position: Q2 2021 in Review

Pacific Wealth Management sold out of Costco (COST) in Q2 2021, closing a stake of 2,663 shares — an estimated $939K sold.

Pacific Wealth Management first reported a position in COST in Q1 2021 and held it in 1 quarter. The position peaked at $939K in Q1 2021. 2,389 funds tracked by Wall St. Rank hold COST as of Q2 2021.

Pacific Wealth Management reported no remaining Costco position as of Q2 2021 after selling out during the quarter.
Pacific Wealth Management sold 2,663 Costco shares in Q2 2021, an estimated $939K.
Pacific Wealth Management first reported a position in Costco in Q1 2021 and held it in 1 quarter.
Pacific Wealth Management's Costco position peaked at $939K in Q1 2021.
2,389 funds tracked by Wall St. Rank held Costco as of Q2 2021.

Based on Pacific Wealth Management's 13F filing for Q2 2021, filed 19 Jul 2021.