AlphaMark Advisors’s Costco COST Stock Holding History

AlphaMark 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
2024 Q4	$229K	Buy	250 +115	+85%	+$107K	0.1%	122
2024 Q3	$120K	Sell	135 -30	-18%	-$26K	0.04%	260
2024 Q2	$140K	Buy	165 +18	+12%	+$14K	0.05%	251
2024 Q1	$108K	Hold	147	–	–	0.04%	266
2023 Q4	$97K	Hold	147	–	–	0.04%	273
2023 Q3	$83K	Buy	147 +4	+3%	+$2.21K	0.04%	269
2023 Q2	$77K	Sell	143 -70	-33%	-$35.4K	0.04%	184
2023 Q1	$106K	Sell	213 -25	-11%	-$12.3K	0.05%	156
2022 Q4	$109K	Buy	238 +45	+23%	+$22K	0.05%	142
2022 Q3	$91K	Sell	193 -50	-21%	-$26K	0.05%	157
2022 Q2	$116K	Hold	243	–	–	0.05%	138
2022 Q1	$140K	Sell	243 -72	-23%	-$37.8K	0.05%	147
2021 Q4	$179K	Hold	315	–	–	0.06%	138
2021 Q3	$142K	Hold	315	–	–	0.05%	156
2021 Q2	$125K	Hold	315	–	–	0.05%	168
2021 Q1	$111K	Hold	315	–	–	0.04%	169
2020 Q4	$119K	Hold	315	–	–	0.05%	150
2020 Q3	$112K	Hold	315	–	–	0.05%	140
2020 Q2	$96K	Sell	315 -125	-28%	-$38K	0.04%	147
2020 Q1	$125K	Buy	440 +60	+16%	+$18.2K	0.07%	105
2019 Q4	$112K	Hold	380	–	–	0.05%	143
2019 Q3	$109K	Hold	380	–	–	0.05%	142
2019 Q2	$100K	Hold	380	–	–	0.04%	156
2019 Q1	$92K	Sell	380 -81	-18%	-$17.7K	0.04%	155
2018 Q4	$94K	Hold	461	–	–	0.05%	145
2018 Q3	$108K	Hold	461	–	–	0.04%	171
2018 Q2	$96K	Hold	461	–	–	0.04%	181
2018 Q1	$87K	Hold	461	–	–	0.04%	175
2017 Q4	$86K	Hold	461	–	–	0.03%	166
2017 Q3	$76K	Hold	461	–	–	0.03%	163
2017 Q2	$74K	Hold	461	–	–	0.03%	170
2017 Q1	$77K	Hold	461	–	–	0.04%	159
2016 Q4	$74K	Hold	461	–	–	0.04%	146
2016 Q3	$70K	Hold	461	–	–	0.04%	124
2016 Q2	$72K	Hold	461	–	–	0.04%	120
2016 Q1	$73K	Hold	461	–	–	0.04%	117
2015 Q4	$74K	Hold	461	–	–	0.04%	117
2015 Q3	$67K	Buy	461 +411	+822%	+$58.6K	0.04%	120
2015 Q2	$7K	Hold	50	–	–	﹤0.01%	248
2015 Q1	$8K	Hold	50	–	–	﹤0.01%	245
2014 Q4	$7K	Sell	50 -300	-86%	-$40.8K	﹤0.01%	250
2014 Q3	$44K	Hold	350	–	–	0.03%	153
2014 Q2	$40K	Hold	350	–	–	0.02%	159
2014 Q1	$39K	Sell	350 -150	-30%	-$17.2K	0.02%	153
2013 Q4	$60K	Hold	500	–	–	0.04%	135
2013 Q3	$58K	Buy	500 +50	+11%	+$5.77K	0.04%	141
2013 Q2	$50K	Buy	+450	New	+$49.2K	0.03%	163

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

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

Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

AlphaMark Advisors's COST Position: Q4 2024 in Review

AlphaMark Advisors increased its Costco (COST) stake by 85% in Q4 2024, buying an estimated $107K and bringing the position to 250 shares worth $229K. The position accounts for 0.1% of the portfolio, ranked #122.

AlphaMark Advisors first reported a position in COST in Q2 2013 and has held it in 47 quarters since. 3,931 funds tracked by Wall St. Rank hold COST as of Q4 2024.

AlphaMark Advisors held 250 shares of Costco worth $229K as of Q4 2024.
AlphaMark Advisors bought 115 Costco shares in Q4 2024, an estimated $107K.
Costco made up 0.1% of AlphaMark Advisors's portfolio in Q4 2024, its #122 holding.
AlphaMark Advisors first reported a position in Costco in Q2 2013 and has held it in 47 quarters since.
3,931 funds tracked by Wall St. Rank held Costco as of Q4 2024.

Based on AlphaMark Advisors's 13F filing for Q4 2024, filed 21 Jan 2025.