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Private Wealth Strategies’s Costco COST Stock Holding History

Private Wealth Strategies’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
2024
Q2 		$266K Buy
+313
New +$244K 0.05% 66
2024
Q1 		– Sell
-305
Closed -$201K – 73
2023
Q4 		$201K Buy
+305
New +$181K 0.04% 69
2023
Q2 		– Sell
-502
Closed -$249K – 77
2023
Q1 		$249K Buy
502
+21
+4% +$10.3K 0.06% 64
2022
Q4 		$219K Buy
481
+1
+0.2% +$489 0.06% 66
2022
Q3 		$226K Buy
480
+1
+0.2% +$520 0.07% 63
2022
Q2 		$230K Buy
479
+58
+14% +$29.4K 0.06% 67
2022
Q1 		$243K Buy
421
+50
+13% +$26.2K 0.06% 68
2021
Q4 		$211K Buy
+371
New +$190K 0.05% 73

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
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
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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Private Wealth Strategies's COST Position: Q2 2024 in Review

Private Wealth Strategies opened a new position in Costco (COST) in Q2 2024: 313 shares worth $266K. The stake represents 0.05% of the portfolio and ranks #66 among its holdings. This is a return to the name: Private Wealth Strategies previously reported a position in COST as recently as Q4 2023.

Private Wealth Strategies first reported a position in COST in Q4 2021 and has held it in 8 quarters since. 3,516 funds tracked by Wall St. Rank hold COST as of Q2 2024.

  • Private Wealth Strategies held 313 shares of Costco worth $266K as of Q2 2024.
  • Costco was a new Private Wealth Strategies position in Q2 2024.
  • Costco made up 0.05% of Private Wealth Strategies's portfolio in Q2 2024, its #66 holding.
  • Private Wealth Strategies first reported a position in Costco in Q4 2021 and has held it in 8 quarters since.
  • 3,516 funds tracked by Wall St. Rank held Costco as of Q2 2024.

Based on Private Wealth Strategies's 13F filing for Q2 2024, filed 1 Aug 2024.