Princeton Portfolio Strategies Group’s Costco COST Stock Holding History

Princeton Portfolio Strategies 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
2021 Q2	$348K	Hold	880	–	–	0.07%	129
2021 Q1	$310K	Hold	880	–	–	0.06%	137
2020 Q4	$332K	Hold	880	–	–	0.07%	135
2020 Q3	$312K	Hold	880	–	–	0.07%	130
2020 Q2	$267K	Hold	880	–	–	0.06%	130
2020 Q1	$251K	Hold	880	–	–	0.07%	125
2019 Q4	$259K	Sell	880 -100	-10%	-$29.7K	0.06%	133
2019 Q3	$282K	Hold	980	–	–	0.07%	128
2019 Q2	$259K	Sell	980 -150	-13%	-$37.4K	0.07%	135
2019 Q1	$274K	Hold	1,130	–	–	0.07%	134
2018 Q4	$230K	Hold	1,130	–	–	0.07%	132
2018 Q3	$265K	Hold	1,130	–	–	0.07%	135
2018 Q2	$236K	Hold	1,130	–	–	0.07%	138
2018 Q1	$213K	Hold	1,130	–	–	0.06%	146
2017 Q4	$210K	Buy	+1,130	New	+$195K	0.06%	148
2016 Q1	–	Sell	-1,384	Closed	-$224K	–	141
2015 Q4	$224K	Buy	+1,384	New	+$219K	0.08%	128

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

Princeton Portfolio Strategies Group's COST Position: Q2 2021 in Review

Princeton Portfolio Strategies Group held its Costco (COST) position steady in Q2 2021 at 880 shares worth $348K. The position accounts for 0.07% of the portfolio, ranked #129.

Princeton Portfolio Strategies Group first reported a position in COST in Q4 2015 and has held it in 16 quarters since. 2,388 funds tracked by Wall St. Rank hold COST as of Q2 2021.

Princeton Portfolio Strategies Group held 880 shares of Costco worth $348K as of Q2 2021.
Princeton Portfolio Strategies Group left its Costco share count unchanged in Q2 2021.
Costco made up 0.07% of Princeton Portfolio Strategies Group's portfolio in Q2 2021, its #129 holding.
Princeton Portfolio Strategies Group first reported a position in Costco in Q4 2015 and has held it in 16 quarters since.
2,388 funds tracked by Wall St. Rank held Costco as of Q2 2021.

Based on Princeton Portfolio Strategies Group's 13F filing for Q2 2021, filed 2 Aug 2021.