Annapolis Financial Services’s Costco COST Stock Holding History

Annapolis Financial Services’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	$105K	Sell	119 -16	-12%	-$13.9K	0.03%	115
2024 Q2	$114K	Hold	135	–	–	0.04%	115
2024 Q1	$98.6K	Buy	135 +3	+2%	+$2.14K	0.03%	116
2023 Q4	$87.3K	Sell	132 -9	-6%	-$5.33K	0.02%	159
2023 Q3	$79.8K	Hold	141	–	–	0.02%	158
2023 Q2	$76K	Hold	141	–	–	0.02%	159
2023 Q1	$70.2K	Hold	141	–	–	0.02%	153
2022 Q4	$64.5K	Sell	141 -30	-18%	-$14.7K	0.02%	159
2022 Q3	$81K	Hold	171	–	–	0.03%	144
2022 Q2	$82K	Hold	171	–	–	0.03%	147
2022 Q1	$99K	Hold	171	–	–	0.03%	141
2021 Q4	$97K	Sell	171 -20	-10%	-$10.2K	0.03%	149
2021 Q3	$86K	Buy	191 +45	+31%	+$19.8K	0.03%	141
2021 Q2	$58K	Sell	146 -79	-35%	-$29.9K	0.02%	154
2021 Q1	$79K	Buy	225 +100	+80%	+$34.8K	0.03%	136
2020 Q4	$47K	Buy	+125	New	+$46.7K	0.02%	148

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

Norges Bank Oslo, Norway $935B AUM

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

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

Annapolis Financial Services's COST Position: Q3 2024 in Review

Annapolis Financial Services reduced its Costco (COST) stake by 12% in Q3 2024, selling an estimated $13.9K and leaving 119 shares worth $105K. The position accounts for 0.03% of the portfolio, ranked #115.

Annapolis Financial Services first reported a position in COST in Q4 2020 and has held it in 16 quarters since. The position peaked at $114K in Q2 2024. 3,581 funds tracked by Wall St. Rank hold COST as of Q3 2024.

Annapolis Financial Services held 119 shares of Costco worth $105K as of Q3 2024.
Annapolis Financial Services sold 16 Costco shares in Q3 2024, an estimated $13.9K.
Costco made up 0.03% of Annapolis Financial Services's portfolio in Q3 2024, its #115 holding.
Annapolis Financial Services first reported a position in Costco in Q4 2020 and has held it in 16 quarters since.
Annapolis Financial Services's Costco position peaked at $114K in Q2 2024.
3,581 funds tracked by Wall St. Rank held Costco as of Q3 2024.

Based on Annapolis Financial Services's 13F filing for Q3 2024, filed 16 Oct 2024.