Strategic Wealth Management Group’s Costco COST Stock Holding History

Strategic Wealth Management 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	$412K	Sell	1,042 -147	-12%	-$55.6K	0.15%	78
2021 Q1	$419K	Buy	1,189 +21	+2%	+$7.31K	0.16%	78
2020 Q4	$440K	Sell	1,168 -4	-0.3%	-$1.5K	0.19%	69
2020 Q3	$416K	Buy	1,172 +175	+18%	+$58.8K	0.2%	67
2020 Q2	$302K	Buy	997 +57	+6%	+$17.3K	0.18%	68
2020 Q1	$268K	Buy	940 +8	+0.9%	+$2.43K	0.2%	61
2019 Q4	$274K	Buy	932 +14	+2%	+$4.16K	0.18%	72
2019 Q3	$264K	Buy	918 +1	+0.1%	+$281	0.19%	65
2019 Q2	$242K	Hold	917	–	–	0.18%	67
2019 Q1	$222K	Sell	917 -114	-11%	-$24.9K	0.18%	70
2018 Q4	$210K	Buy	+1,031	New	+$230K	0.2%	72

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

Strategic Wealth Management Group's COST Position: Q2 2021 in Review

Strategic Wealth Management Group reduced its Costco (COST) stake by 12% in Q2 2021, selling an estimated $55.6K and leaving 1,042 shares worth $412K. The position accounts for 0.15% of the portfolio, ranked #78.

Strategic Wealth Management Group first reported a position in COST in Q4 2018 and has held it in 11 quarters since. The position peaked at $440K in Q4 2020. 2,388 funds tracked by Wall St. Rank hold COST as of Q2 2021.

Strategic Wealth Management Group held 1,042 shares of Costco worth $412K as of Q2 2021.
Strategic Wealth Management Group sold 147 Costco shares in Q2 2021, an estimated $55.6K.
Costco made up 0.15% of Strategic Wealth Management Group's portfolio in Q2 2021, its #78 holding.
Strategic Wealth Management Group first reported a position in Costco in Q4 2018 and has held it in 11 quarters since.
Strategic Wealth Management Group's Costco position peaked at $440K in Q4 2020.
2,388 funds tracked by Wall St. Rank held Costco as of Q2 2021.

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