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PRW Wealth Management’s Costco COST Stock Holding History

PRW Wealth Management’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
2023
Q3 		$276K Buy
498
+10
+2% +$5.52K 0.11% 79
2023
Q2 		$270K Buy
+488
New +$247K 0.09% 55
2019
Q2 		– Sell
-105
Closed -$26K – 186
2019
Q1 		$26K Sell
105
-69
-40% -$15.1K 0.02% 218
2018
Q4 		$36K Buy
+174
New +$38.9K 0.04% 164

Other funds holding COST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

PRW Wealth Management's COST Position: Q3 2023 in Review

PRW Wealth Management increased its Costco (COST) stake by 2% in Q3 2023, buying an estimated $5.52K and bringing the position to 498 shares worth $276K. The position accounts for 0.11% of the portfolio, ranked #79.

PRW Wealth Management first reported a position in COST in Q4 2018 and has held it in 4 quarters since. 3,071 funds tracked by Wall St. Rank hold COST as of Q3 2023.

  • PRW Wealth Management held 498 shares of Costco worth $276K as of Q3 2023.
  • PRW Wealth Management bought 10 Costco shares in Q3 2023, an estimated $5.52K.
  • Costco made up 0.11% of PRW Wealth Management's portfolio in Q3 2023, its #79 holding.
  • PRW Wealth Management first reported a position in Costco in Q4 2018 and has held it in 4 quarters since.
  • 3,071 funds tracked by Wall St. Rank held Costco as of Q3 2023.

Based on PRW Wealth Management's 13F filing for Q3 2023, filed 1 Nov 2023.