Regal Wealth Group’s Costco COST Stock Holding History

Regal Wealth 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	–	Sell	-359	Closed	-$126K	–	91
2021 Q1	$126K	Sell	359 -17	-5%	-$5.92K	0.07%	58
2020 Q4	$142K	Buy	376 +1	+0.3%	+$374	0.09%	50
2020 Q3	$133K	Hold	375	–	–	0.1%	51
2020 Q2	$114K	Hold	375	–	–	0.09%	53
2020 Q1	$107K	Sell	375 -102	-21%	-$31K	0.1%	51
2019 Q4	$140K	Hold	477	–	–	0.09%	48
2019 Q3	$137K	Hold	477	–	–	0.09%	48
2019 Q2	$126K	Hold	477	–	–	0.09%	52
2019 Q1	$116K	Hold	477	–	–	0.08%	51
2018 Q4	$97K	Buy	477 +1	+0.2%	+$223	0.09%	52
2018 Q3	$112K	Sell	476 -1	-0.2%	-$225	0.08%	53
2018 Q2	$100K	Hold	477	–	–	0.11%	54
2018 Q1	$90K	Buy	477 +356	+294%	+$67.2K	0.07%	56
2017 Q4	$23K	Buy	121 +10	+9%	+$1.73K	0.02%	97
2017 Q3	$18K	Hold	111	–	–	0.01%	98
2017 Q2	$18K	Buy	111 +1	+0.9%	+$172	0.01%	100
2017 Q1	$18K	Hold	110	–	–	0.01%	101
2016 Q4	$18K	Hold	110	–	–	0.01%	99
2016 Q3	$17K	Hold	110	–	–	0.02%	101
2016 Q2	$17K	Hold	110	–	–	0.02%	98
2016 Q1	$17K	Hold	110	–	–	0.02%	97
2015 Q4	$18K	Buy	+110	New	+$17.4K	0.02%	95

Other funds holding COST

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Regal Wealth Group's COST Position: Q2 2021 in Review

Regal Wealth Group sold out of Costco (COST) in Q2 2021, closing a stake of 359 shares — an estimated $126K sold.

Regal Wealth Group first reported a position in COST in Q4 2015 and held it in 22 quarters. The position peaked at $142K in Q4 2020. 2,390 funds tracked by Wall St. Rank hold COST as of Q2 2021.

Regal Wealth Group reported no remaining Costco position as of Q2 2021 after selling out during the quarter.
Regal Wealth Group sold 359 Costco shares in Q2 2021, an estimated $126K.
Regal Wealth Group first reported a position in Costco in Q4 2015 and held it in 22 quarters.
Regal Wealth Group's Costco position peaked at $142K in Q4 2020.
2,390 funds tracked by Wall St. Rank held Costco as of Q2 2021.

Based on Regal Wealth Group's 13F filing for Q2 2021, filed 2 Aug 2021.