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Polaris Wealth Advisory Group’s Costco COST Stock Holding History

Polaris Wealth Advisory 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
2023
Q3 		$16.6M Sell
29,361
-1,007
-3% -$556K 1.26% 24
2023
Q2 		$16.3M Sell
30,368
-947
-3% -$479K 1.24% 24
2023
Q1 		$15.6M Buy
31,315
+1,078
+4% +$529K 1.15% 26
2022
Q4 		$14.6M Buy
30,237
+28,127
+1,333% +$13.7M 1.09% 33
2022
Q3 		$984K Sell
2,110
-130
-6% -$67.6K 0.08% 98
2022
Q2 		$1.07M Sell
2,240
-65,168
-97% -$33.1M 0.09% 90
2022
Q1 		$41M Buy
67,408
+46,768
+227% +$24.5M 2.74% 7
2021
Q4 		$11.7M Sell
20,640
-2,553
-11% -$1.31M 0.67% 51
2021
Q3 		$10.5M Sell
23,193
-48
-0.2% -$21.1K 0.63% 53
2021
Q2 		$9.17M Buy
23,241
+1,344
+6% +$508K 0.54% 56
2021
Q1 		$7.95M Buy
21,897
+20,540
+1,514% +$7.15M 0.51% 62
2020
Q4 		$502K Buy
1,357
+179
+15% +$66.9K 0.04% 121
2020
Q3 		$422K Sell
1,178
-75
-6% -$25.2K 0.04% 115
2020
Q2 		$382K Sell
1,253
-34,011
-96% -$10.3M 0.03% 115
2020
Q1 		$10.1M Sell
35,264
-2,016
-5% -$612K 1.09% 29
2019
Q4 		$11.3M Sell
37,280
-3,127
-8% -$929K 0.75% 48
2019
Q3 		$11.5M Buy
40,407
+39,590
+4,846% +$11.1M 0.94% 40
2019
Q2 		$215K Buy
+817
New +$204K 0.02% 133
2018
Q4 		– Sell
-1,519
Closed -$357K – 208
2018
Q3 		$357K Buy
+1,519
New +$342K 0.02% 118
2018
Q2 		– Sell
-1,637
Closed -$309K – 286
2018
Q1 		$309K Buy
1,637
+146
+10% +$27.5K 0.03% 117
2017
Q4 		$277K Buy
1,491
+75
+5% +$12.9K 0.02% 119
2017
Q3 		$233K Sell
1,416
-54
-4% -$8.48K 0.02% 134
2017
Q2 		$235K Buy
1,470
+54
+4% +$9.3K 0.03% 118
2017
Q1 		$237K Sell
1,416
-27
-2% -$4.53K 0.03% 99
2016
Q4 		$231K Buy
+1,443
New +$220K 0.03% 101

Other funds holding COST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Polaris Wealth Advisory Group's COST Position: Q3 2023 in Review

Polaris Wealth Advisory Group reduced its Costco (COST) stake by 3.3% in Q3 2023, selling an estimated $556K and leaving 29,361 shares worth $16.6M. The position accounts for 1.26% of the portfolio, ranked #24.

Polaris Wealth Advisory Group first reported a position in COST in Q4 2016 and has held it in 25 quarters since. The position peaked at $41M in Q1 2022. 3,070 funds tracked by Wall St. Rank hold COST as of Q3 2023.

  • Polaris Wealth Advisory Group held 29,361 shares of Costco worth $16.6M as of Q3 2023.
  • Polaris Wealth Advisory Group sold 1,007 Costco shares in Q3 2023, an estimated $556K.
  • Costco made up 1.26% of Polaris Wealth Advisory Group's portfolio in Q3 2023, its #24 holding.
  • Polaris Wealth Advisory Group first reported a position in Costco in Q4 2016 and has held it in 25 quarters since.
  • Polaris Wealth Advisory Group's Costco position peaked at $41M in Q1 2022.
  • 3,070 funds tracked by Wall St. Rank held Costco as of Q3 2023.

Based on Polaris Wealth Advisory Group's 13F filing for Q3 2023, filed 11 Oct 2023.