Pratt Collard Advisory Partners’s Costco COST Stock Holding History

Pratt Collard Advisory Partners’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	$1.6M	Buy	4,047 +7	+0.2%	+$2.65K	1.07%	30
2021 Q1	$1.42M	Sell	4,040 -20	-0.5%	-$6.96K	1.02%	32
2020 Q4	$1.53M	Sell	4,060 -125	-3%	-$46.7K	1.11%	26
2020 Q3	$1.49M	Sell	4,185 -200	-5%	-$67.2K	1.22%	23
2020 Q2	$1.33M	Buy	4,385 +135	+3%	+$41.1K	1.19%	25
2020 Q1	$1.21M	Sell	4,250 -16	-0.4%	-$4.86K	1.22%	27
2019 Q4	$1.25M	Sell	4,266 -37	-0.9%	-$11K	0.96%	34
2019 Q3	$1.24M	Buy	4,303 +30	+0.7%	+$8.44K	0.98%	33
2019 Q2	$1.13M	Buy	4,273 +510	+14%	+$127K	0.89%	35
2019 Q1	$911K	Buy	3,763 +15	+0.4%	+$3.28K	0.73%	43
2018 Q4	$764K	Sell	3,748 -55	-1%	-$12.3K	0.69%	42
2018 Q3	$893K	Sell	3,803 -50	-1%	-$11.3K	0.71%	47
2018 Q2	$805K	Hold	3,853	–	–	0.7%	50
2018 Q1	$726K	Sell	3,853 -150	-4%	-$28.3K	0.63%	49
2017 Q4	$745K	Buy	+4,003	New	+$691K	0.61%	51

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

Pratt Collard Advisory Partners's COST Position: Q2 2021 in Review

Pratt Collard Advisory Partners increased its Costco (COST) stake by 0.17% in Q2 2021, buying an estimated $2.65K and bringing the position to 4,047 shares worth $1.6M. The position accounts for 1.07% of the portfolio, ranked #30.

Pratt Collard Advisory Partners first reported a position in COST in Q4 2017 and has held it in 15 quarters since. 2,389 funds tracked by Wall St. Rank hold COST as of Q2 2021.

Pratt Collard Advisory Partners held 4,047 shares of Costco worth $1.6M as of Q2 2021.
Pratt Collard Advisory Partners bought 7 Costco shares in Q2 2021, an estimated $2.65K.
Costco made up 1.07% of Pratt Collard Advisory Partners's portfolio in Q2 2021, its #30 holding.
Pratt Collard Advisory Partners first reported a position in Costco in Q4 2017 and has held it in 15 quarters since.
2,389 funds tracked by Wall St. Rank held Costco as of Q2 2021.

Based on Pratt Collard Advisory Partners's 13F filing for Q2 2021, filed 14 Jul 2021.