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Price Wealth’s Costco COST Stock Holding History

Price Wealth’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
2020
Q3 		$13K Hold
38
– – ﹤0.01% 244
2020
Q2 		$12K Buy
38
+34
+850% +$10.3K ﹤0.01% 158
2020
Q1 		$1K Hold
4
– – ﹤0.01% 294
2019
Q4 		$1K Sell
4
-30
-88% -$8.92K ﹤0.01% 290
2019
Q3 		$10K Hold
34
– – ﹤0.01% 163
2019
Q2 		$9K Buy
+34
New +$8.47K ﹤0.01% 171
2018
Q3 		– Sell
-94
Closed -$19K – 215
2018
Q2 		$19K Buy
94
+62
+194% +$12.2K 0.01% 206
2018
Q1 		$6K Sell
32
-32
-50% -$6.04K ﹤0.01% 206
2017
Q4 		$11K Buy
+64
New +$11K 0.01% 181

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Price Wealth's COST Position: Q3 2020 in Review

Price Wealth held its Costco (COST) position steady in Q3 2020 at 38 shares worth $13K. The position accounts for ﹤0.01% of the portfolio, ranked #244.

Price Wealth first reported a position in COST in Q4 2017 and has held it in 9 quarters since. The position peaked at $19K in Q2 2018. 2,156 funds tracked by Wall St. Rank hold COST as of Q3 2020.

  • Price Wealth held 38 shares of Costco worth $13K as of Q3 2020.
  • Price Wealth left its Costco share count unchanged in Q3 2020.
  • Costco made up ﹤0.01% of Price Wealth's portfolio in Q3 2020, its #244 holding.
  • Price Wealth first reported a position in Costco in Q4 2017 and has held it in 9 quarters since.
  • Price Wealth's Costco position peaked at $19K in Q2 2018.
  • 2,156 funds tracked by Wall St. Rank held Costco as of Q3 2020.

Based on Price Wealth's 13F filing for Q3 2020, filed 22 Oct 2020.