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WealthStone’s Costco COST Stock Holding History

WealthStone’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
Q1 		$849K Buy
2,409
+2
+0.1% +$696 0.3% 53
2020
Q4 		$907K Buy
2,407
+62
+3% +$23.2K 0.32% 43
2020
Q3 		$832K Buy
2,345
+1,089
+87% +$366K 0.38% 38
2020
Q2 		$381K Buy
+1,256
New +$382K 0.18% 90
2019
Q3 		– Sell
-33
Closed -$8.72K – 180
2019
Q2 		$8.72K Buy
+33
New +$8.22K ﹤0.01% 268

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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

WealthStone's COST Position: Q1 2021 in Review

WealthStone increased its Costco (COST) stake by 0.08% in Q1 2021, buying an estimated $696 and bringing the position to 2,409 shares worth $849K. The position accounts for 0.3% of the portfolio, ranked #53.

WealthStone first reported a position in COST in Q2 2019 and has held it in 5 quarters since. The position peaked at $907K in Q4 2020. 2,351 funds tracked by Wall St. Rank hold COST as of Q1 2021.

  • WealthStone held 2,409 shares of Costco worth $849K as of Q1 2021.
  • WealthStone bought 2 Costco shares in Q1 2021, an estimated $696.
  • Costco made up 0.3% of WealthStone's portfolio in Q1 2021, its #53 holding.
  • WealthStone first reported a position in Costco in Q2 2019 and has held it in 5 quarters since.
  • WealthStone's Costco position peaked at $907K in Q4 2020.
  • 2,351 funds tracked by Wall St. Rank held Costco as of Q1 2021.

Based on WealthStone's 13F filing for Q1 2021, filed 13 May 2021.