PFS Investments’s Costco COST Stock Holding History

PFS Investments’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	$540K	Buy	1,003 +23	+2%	+$11.6K	0.01%	392
2023 Q1	$476K	Sell	980 -53	-5%	-$26K	0.01%	392
2022 Q4	$472K	Sell	1,033 -56	-5%	-$27.4K	0.01%	369
2022 Q3	$514K	Buy	1,089 +342	+46%	+$178K	0.01%	360
2022 Q2	$358K	Buy	747 +96	+15%	+$48.7K	0.01%	375
2022 Q1	$375K	Buy	651 +241	+59%	+$126K	0.01%	375
2021 Q4	$233K	Buy	+410	New	+$210K	﹤0.01%	386

Other funds holding COST

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

PFS Investments's COST Position: Q2 2023 in Review

PFS Investments increased its Costco (COST) stake by 2.3% in Q2 2023, buying an estimated $11.6K and bringing the position to 1,003 shares worth $540K. The position accounts for 0.01% of the portfolio, ranked #392.

PFS Investments first reported a position in COST in Q4 2021 and has held it in 7 quarters since. 3,039 funds tracked by Wall St. Rank hold COST as of Q2 2023.

PFS Investments held 1,003 shares of Costco worth $540K as of Q2 2023.
PFS Investments bought 23 Costco shares in Q2 2023, an estimated $11.6K.
Costco made up 0.01% of PFS Investments's portfolio in Q2 2023, its #392 holding.
PFS Investments first reported a position in Costco in Q4 2021 and has held it in 7 quarters since.
3,039 funds tracked by Wall St. Rank held Costco as of Q2 2023.

Based on PFS Investments's 13F filing for Q2 2023, filed 14 Aug 2023.