A.P. Gilfoyle & Co’s Costco COST Stock Holding History

A.P. Gilfoyle & Co’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 Q1	–	Sell	-200	Closed	-$150K	–	11
2023 Q4	$150K	Buy	+200	New	+$119K	27.91%	2

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

A.P. Gilfoyle & Co's COST Position: Q1 2024 in Review

A.P. Gilfoyle & Co sold out of Costco (COST) in Q1 2024, closing a stake of 200 shares — an estimated $150K sold.

A.P. Gilfoyle & Co first reported a position in COST in Q4 2023 and held it in 1 quarter. The position peaked at $150K in Q4 2023. 3,411 funds tracked by Wall St. Rank hold COST as of Q1 2024.

A.P. Gilfoyle & Co reported no remaining Costco position as of Q1 2024 after selling out during the quarter.
A.P. Gilfoyle & Co sold 200 Costco shares in Q1 2024, an estimated $150K.
A.P. Gilfoyle & Co first reported a position in Costco in Q4 2023 and held it in 1 quarter.
A.P. Gilfoyle & Co's Costco position peaked at $150K in Q4 2023.
3,411 funds tracked by Wall St. Rank held Costco as of Q1 2024.

Based on A.P. Gilfoyle & Co's 13F filing for Q1 2024, filed 1 Apr 2024.