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Professional Planning’s Costco COST Stock Holding History

Professional Planning’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
Q3 		$4.94M Sell
11,003
-600
-5% -$264K 2.36% 8
2021
Q2 		$4.59M Sell
11,603
-493
-4% -$186K 2.11% 8
2021
Q1 		$4.26M Sell
12,096
-746
-6% -$260K 2.08% 10
2020
Q4 		$4.84M Sell
12,842
-144
-1% -$53.8K 1.95% 11
2020
Q3 		$4.61M Sell
12,986
-150
-1% -$50.4K 3.51% 9
2020
Q2 		$3.98M Buy
13,136
+2,182
+20% +$664K 2.12% 9
2020
Q1 		$3.15M Buy
10,954
+244
+2% +$74K 3.67% 7
2019
Q4 		$3.15M Buy
+10,710
New +$3.18M 2.73% 12

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Professional Planning's COST Position: Q3 2021 in Review

Professional Planning reduced its Costco (COST) stake by 5.2% in Q3 2021, selling an estimated $264K and leaving 11,003 shares worth $4.94M. The position accounts for 2.36% of the portfolio, ranked #8.

Professional Planning first reported a position in COST in Q4 2019 and has held it in 8 quarters since. 2,455 funds tracked by Wall St. Rank hold COST as of Q3 2021.

  • Professional Planning held 11,003 shares of Costco worth $4.94M as of Q3 2021.
  • Professional Planning sold 600 Costco shares in Q3 2021, an estimated $264K.
  • Costco made up 2.36% of Professional Planning's portfolio in Q3 2021, its #8 holding.
  • Professional Planning first reported a position in Costco in Q4 2019 and has held it in 8 quarters since.
  • 2,455 funds tracked by Wall St. Rank held Costco as of Q3 2021.

Based on Professional Planning's 13F filing for Q3 2021, filed 15 Nov 2021.