Piershale Financial Group’s Costco COST Stock Holding History

Piershale Financial Group’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
2016 Q3	–	Sell	-1	Closed	-$2K	–	155
2016 Q2	$2K	Buy	+1	New	+$151	﹤0.01%	123
2015 Q3	–	Sell	-2	Closed	-$5K	–	140
2015 Q2	$5K	Buy	+2	New	+$288	﹤0.01%	90
2014 Q2	–	Sell	-2	Closed	-$2K	–	180
2014 Q1	$2K	Hold	2	–	–	﹤0.01%	111
2013 Q4	$3K	Buy	+2	New	+$239	﹤0.01%	88

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

Piershale Financial Group's COST Position: Q2 2023 in Review

Piershale Financial Group held its Costco (COST) position steady in Q2 2023 at 100 shares worth $53.8K. The position accounts for 0.03% of the portfolio, ranked #39.

Piershale Financial Group first reported a position in COST in Q4 2014 and has held it in 8 quarters since. 3,037 funds tracked by Wall St. Rank hold COST as of Q2 2023.

Piershale Financial Group held 100 shares of Costco worth $53.8K as of Q2 2023.
Piershale Financial Group left its Costco share count unchanged in Q2 2023.
Costco made up 0.03% of Piershale Financial Group's portfolio in Q2 2023, its #39 holding.
Piershale Financial Group first reported a position in Costco in Q4 2014 and has held it in 8 quarters since.
3,037 funds tracked by Wall St. Rank held Costco as of Q2 2023.

Based on Piershale Financial Group's 13F filing for Q2 2023, filed 6 Jul 2023.