Atlas Private Wealth Management’s Costco COST Stock Holding History

Atlas Private 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 Q1	$248K	Buy	339 +5	+1%	+$3.57K	0.1%	109
2023 Q4	$221K	Sell	334 -150	-31%	-$88.9K	0.1%	112
2023 Q3	$273K	Buy	+484	New	+$267K	0.15%	102
2021 Q2	–	Sell	-137	Closed	-$48K	–	163
2021 Q1	$48K	Sell	137 -121	-47%	-$42.1K	0.03%	188
2020 Q4	$97K	Hold	258	–	–	0.07%	153
2020 Q3	$92K	Sell	258 -23	-8%	-$7.73K	0.07%	152
2020 Q2	$85K	Hold	281	–	–	0.07%	159
2020 Q1	$80K	Buy	281 +1	+0.4%	+$303	0.07%	155
2019 Q4	$82K	Buy	+280	New	+$83.2K	0.06%	170

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

Atlas Private Wealth Management's COST Position: Q1 2024 in Review

Atlas Private Wealth Management increased its Costco (COST) stake by 1.5% in Q1 2024, buying an estimated $3.57K and bringing the position to 339 shares worth $248K. The position accounts for 0.1% of the portfolio, ranked #109.

Atlas Private Wealth Management first reported a position in COST in Q4 2019 and has held it in 9 quarters since. The position peaked at $273K in Q3 2023. 3,411 funds tracked by Wall St. Rank hold COST as of Q1 2024.

Atlas Private Wealth Management held 339 shares of Costco worth $248K as of Q1 2024.
Atlas Private Wealth Management bought 5 Costco shares in Q1 2024, an estimated $3.57K.
Costco made up 0.1% of Atlas Private Wealth Management's portfolio in Q1 2024, its #109 holding.
Atlas Private Wealth Management first reported a position in Costco in Q4 2019 and has held it in 9 quarters since.
Atlas Private Wealth Management's Costco position peaked at $273K in Q3 2023.
3,411 funds tracked by Wall St. Rank held Costco as of Q1 2024.

Based on Atlas Private Wealth Management's 13F filing for Q1 2024, filed 15 Apr 2024.