9WM
COST icon

9258 Wealth Management’s Costco COST Stock Holding History

9258 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
2024
Q3 		$1.53M Hold
1,722
– – 0.23% 89
2024
Q2 		$1.46M Sell
1,722
-44
-2% -$34.3K 0.23% 86
2024
Q1 		$1.29M Buy
1,766
+22
+1% +$15.7K 0.2% 95
2023
Q4 		$1.15M Sell
1,744
-94
-5% -$55.7K 0.2% 97
2023
Q3 		$1.04M Hold
1,838
– – 0.2% 96
2023
Q2 		$989K Buy
1,838
+86
+5% +$43.5K 0.19% 102
2023
Q1 		$870K Buy
1,752
+100
+6% +$49K 0.18% 112
2022
Q4 		$754K Buy
1,652
+125
+8% +$61.1K 0.16% 121
2022
Q3 		$721K Sell
1,527
-93
-6% -$48.4K 0.18% 117
2022
Q2 		$776K Sell
1,620
-77
-5% -$39.1K 0.2% 119
2022
Q1 		$977K Sell
1,697
-106
-6% -$55.6K 0.23% 103
2021
Q4 		$1.02M Buy
1,803
+31
+2% +$15.9K 0.23% 100
2021
Q3 		$796K Sell
1,772
-44
-2% -$19.3K 0.21% 118
2021
Q2 		$719K Buy
1,816
+486
+37% +$184K 0.19% 133
2021
Q1 		$469K Buy
1,330
+147
+12% +$51.2K 0.14% 162
2020
Q4 		$446K Buy
1,183
+58
+5% +$21.7K 0.15% 161
2020
Q3 		$402K Sell
1,125
-58
-5% -$19.5K 0.15% 158
2020
Q2 		$359K Buy
1,183
+20
+2% +$6.08K 0.15% 171
2020
Q1 		$359K Buy
1,163
+139
+14% +$42.2K 0.16% 157
2019
Q4 		$301K Buy
1,024
+111
+12% +$33K 0.11% 209
2019
Q3 		$263K Hold
913
– – 0.21% 142
2019
Q2 		$241K Sell
913
-48
-5% -$12K 0.19% 144
2019
Q1 		$233K Buy
+961
New +$210K 0.2% 136

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
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
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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

9258 Wealth Management's COST Position: Q3 2024 in Review

9258 Wealth Management held its Costco (COST) position steady in Q3 2024 at 1,722 shares worth $1.53M. The position accounts for 0.23% of the portfolio, ranked #89.

9258 Wealth Management first reported a position in COST in Q1 2019 and has held it in 23 quarters since. 3,581 funds tracked by Wall St. Rank hold COST as of Q3 2024.

  • 9258 Wealth Management held 1,722 shares of Costco worth $1.53M as of Q3 2024.
  • 9258 Wealth Management left its Costco share count unchanged in Q3 2024.
  • Costco made up 0.23% of 9258 Wealth Management's portfolio in Q3 2024, its #89 holding.
  • 9258 Wealth Management first reported a position in Costco in Q1 2019 and has held it in 23 quarters since.
  • 3,581 funds tracked by Wall St. Rank held Costco as of Q3 2024.

Based on 9258 Wealth Management's 13F filing for Q3 2024, filed 12 Nov 2024.