AllSquare Wealth Management’s Costco COST Stock Holding History

AllSquare 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
2023 Q3	–	Sell	-1	Closed	-$508	–	553
2023 Q2	$508	Hold	1	–	–	﹤0.01%	522
2023 Q1	$497	Hold	1	–	–	﹤0.01%	516
2022 Q4	$457	Hold	1	–	–	﹤0.01%	498
2022 Q3	$0	Hold	1	–	–	﹤0.01%	505
2022 Q2	$0	Hold	1	–	–	﹤0.01%	507
2022 Q1	$1K	Buy	+1	New	+$525	﹤0.01%	477
2015 Q4	–	Sell	-196	Closed	-$28K	–	305
2015 Q3	$28K	Hold	196	–	–	0.03%	144
2015 Q2	$26K	Hold	196	–	–	0.02%	156
2015 Q1	$30K	Sell	196 -45	-19%	-$6.6K	0.03%	150
2014 Q4	$34K	Buy	+241	New	+$32.8K	0.03%	144

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

Morgan Stanley New York $1.66T AUM 25.57% 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

AllSquare Wealth Management's COST Position: Q3 2023 in Review

AllSquare Wealth Management sold out of Costco (COST) in Q3 2023, closing a stake of 1 share — an estimated $508 sold.

AllSquare Wealth Management first reported a position in COST in Q4 2014 and held it in 10 quarters. The position peaked at $34K in Q4 2014. 3,069 funds tracked by Wall St. Rank hold COST as of Q3 2023.

AllSquare Wealth Management reported no remaining Costco position as of Q3 2023 after selling out during the quarter.
AllSquare Wealth Management sold 1 Costco share in Q3 2023, an estimated $508.
AllSquare Wealth Management first reported a position in Costco in Q4 2014 and held it in 10 quarters.
AllSquare Wealth Management's Costco position peaked at $34K in Q4 2014.
3,069 funds tracked by Wall St. Rank held Costco as of Q3 2023.

Based on AllSquare Wealth Management's 13F filing for Q3 2023, filed 27 Nov 2023.