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Avitas Wealth Management’s Costco COST Stock Holding History

Avitas 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
Q4 		$21.8M Buy
23,801
+41
+0.2% +$38K 3.02% 6
2024
Q3 		$21.1M Buy
23,760
+28
+0.1% +$24.3K 2.96% 6
2024
Q2 		$20.2M Sell
23,732
-173
-0.7% -$135K 2.95% 6
2024
Q1 		$17.5M Buy
23,905
+230
+1% +$164K 2.66% 6
2023
Q4 		$15.6M Buy
23,675
+638
+3% +$378K 2.61% 7
2023
Q3 		$13M Sell
23,037
-212
-0.9% -$117K 2.48% 7
2023
Q2 		$12.5M Buy
23,249
+91
+0.4% +$46K 2.27% 8
2023
Q1 		$11.5M Sell
23,158
-294
-1% -$144K 2.25% 8
2022
Q4 		$10.7M Sell
23,452
-128
-0.5% -$62.5K 2.26% 6
2022
Q3 		$11.1M Buy
23,580
+206
+0.9% +$107K 2.55% 6
2022
Q2 		$11.2M Sell
23,374
-3,854
-14% -$1.96M 2.45% 6
2022
Q1 		$15.7M Buy
27,228
+101
+0.4% +$53K 2.83% 5
2021
Q4 		$15.4M Buy
27,127
+566
+2% +$290K 2.58% 2
2021
Q3 		$11.9M Sell
26,561
-69
-0.3% -$30.3K 2.17% 2
2021
Q2 		$10.5M Sell
26,630
-4,530
-15% -$1.71M 1.88% 2
2021
Q1 		$11M Buy
31,160
+4,794
+18% +$1.67M 2.15% 2
2020
Q4 		$9.93M Buy
26,366
+551
+2% +$206K 2.01% 2
2020
Q3 		$9.16M Buy
25,815
+378
+1% +$127K 2.55% 2
2020
Q2 		$7.71M Sell
25,437
-3,193
-11% -$971K 2.56% 4
2020
Q1 		$8.16M Sell
28,630
-1,522
-5% -$462K 3.72% 2
2019
Q4 		$8.86M Buy
30,152
+132
+0.4% +$39.2K 2.27% 2
2019
Q3 		$8.65M Buy
30,020
+481
+2% +$135K 2.39% 1
2019
Q2 		$7.81M Sell
29,539
-870
-3% -$217K 2.17% 1
2019
Q1 		$7.36M Sell
30,409
-2,444
-7% -$535K 2.14% 1
2018
Q4 		$6.69M Sell
32,853
-1,223
-4% -$273K 2.2% 1
2018
Q3 		$8M Buy
34,076
+1,698
+5% +$382K 2.27% 1
2018
Q2 		$6.77M Buy
+32,378
New +$6.4M 2.11% 1

Other funds holding COST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Avitas Wealth Management's COST Position: Q4 2024 in Review

Avitas Wealth Management increased its Costco (COST) stake by 0.17% in Q4 2024, buying an estimated $38K and bringing the position to 23,801 shares worth $21.8M. The position accounts for 3.02% of the portfolio, ranked #6.

Avitas Wealth Management first reported a position in COST in Q2 2018 and has held it in 27 quarters since. 3,930 funds tracked by Wall St. Rank hold COST as of Q4 2024.

  • Avitas Wealth Management held 23,801 shares of Costco worth $21.8M as of Q4 2024.
  • Avitas Wealth Management bought 41 Costco shares in Q4 2024, an estimated $38K.
  • Costco made up 3.02% of Avitas Wealth Management's portfolio in Q4 2024, its #6 holding.
  • Avitas Wealth Management first reported a position in Costco in Q2 2018 and has held it in 27 quarters since.
  • 3,930 funds tracked by Wall St. Rank held Costco as of Q4 2024.

Based on Avitas Wealth Management's 13F filing for Q4 2024, filed 27 Jan 2025.