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Wealthstreet Investment Advisors’s Costco COST Stock Holding History

Wealthstreet Investment Advisors’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
-1,275
Closed -$449K – 135
2021
Q1 		$449K Sell
1,275
-1,530
-55% -$533K 0.04% 258
2020
Q4 		$1.06M Hold
2,805
– – 0.11% 163
2020
Q3 		$996K Buy
2,805
+27
+1% +$9.07K 0.11% 150
2020
Q2 		$842K Hold
2,778
– – 0.1% 158
2020
Q1 		$792K Hold
2,778
– – 0.12% 146
2019
Q4 		$817K Sell
2,778
-275
-9% -$81.7K 0.1% 169
2019
Q3 		$903K Buy
3,053
+85
+3% +$23.9K 0.12% 150
2019
Q2 		$784K Buy
2,968
+228
+8% +$56.8K 0.1% 167
2019
Q1 		$663K Hold
2,740
– – 0.09% 188
2018
Q4 		$578K Buy
2,740
+500
+22% +$112K 0.08% 193
2018
Q3 		$526K Sell
2,240
-25
-1% -$5.63K 0.06% 231
2018
Q2 		$473K Buy
2,265
+1,000
+79% +$198K 0.06% 245
2018
Q1 		$238K Hold
1,265
– – 0.03% 311
2017
Q4 		$235K Buy
+1,265
New +$218K 0.03% 308

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 $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Wealthstreet Investment Advisors's COST Position: Q2 2021 in Review

Wealthstreet Investment Advisors sold out of Costco (COST) in Q2 2021, closing a stake of 1,275 shares — an estimated $449K sold.

Wealthstreet Investment Advisors first reported a position in COST in Q4 2017 and held it in 14 quarters. The position peaked at $1.06M in Q4 2020. 2,390 funds tracked by Wall St. Rank hold COST as of Q2 2021.

  • Wealthstreet Investment Advisors reported no remaining Costco position as of Q2 2021 after selling out during the quarter.
  • Wealthstreet Investment Advisors sold 1,275 Costco shares in Q2 2021, an estimated $449K.
  • Wealthstreet Investment Advisors first reported a position in Costco in Q4 2017 and held it in 14 quarters.
  • Wealthstreet Investment Advisors's Costco position peaked at $1.06M in Q4 2020.
  • 2,390 funds tracked by Wall St. Rank held Costco as of Q2 2021.

Based on Wealthstreet Investment Advisors's 13F filing for Q2 2021, filed 2 Aug 2021.