BFEC
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Benjamin F. Edwards & Company’s Costco COST Stock Holding History

Benjamin F. Edwards & Company’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
Q2 		$61.4M Buy
72,264
+2,646
+4% +$2.06M 1.08% 10
2024
Q1 		$51M Buy
69,618
+2,096
+3% +$1.5M 0.93% 14
2023
Q4 		$44.6M Buy
67,522
+46,774
+225% +$27.7M 0.89% 15
2023
Q3 		$11.7M Sell
20,748
-1,749
-8% -$965K 0.45% 50
2023
Q2 		$12.1M Buy
22,497
+2,364
+12% +$1.2M 0.46% 48
2023
Q1 		$10M Buy
20,133
+1,705
+9% +$836K 0.42% 57
2022
Q4 		$8.41M Buy
18,428
+1,092
+6% +$534K 0.38% 60
2022
Q3 		$8.19M Buy
17,336
+1,076
+7% +$560K 0.41% 62
2022
Q2 		$7.79M Buy
16,260
+1,315
+9% +$667K 0.38% 64
2022
Q1 		$8.61M Buy
14,945
+2,557
+21% +$1.34M 0.38% 69
2021
Q4 		$7.03M Buy
12,388
+944
+8% +$483K 0.31% 75
2021
Q3 		$5.14M Sell
11,444
-752
-6% -$331K 0.26% 89
2021
Q2 		$4.83M Sell
12,196
-1,334
-10% -$504K 0.25% 98
2021
Q1 		$4.77M Buy
13,530
+44
+0.3% +$15.3K 0.26% 89
2020
Q4 		$5.08M Buy
13,486
+161
+1% +$60.2K 0.3% 75
2020
Q3 		$4.73M Buy
13,325
+455
+4% +$153K 0.32% 74
2020
Q2 		$3.9M Buy
12,870
+1,322
+11% +$402K 0.28% 82
2020
Q1 		$3.29M Sell
11,548
-10,056
-47% -$3.05M 0.28% 90
2019
Q4 		$6.35M Buy
21,604
+3,158
+17% +$939K 0.45% 51
2019
Q3 		$5.32M Sell
18,446
-242
-1% -$68.1K 0.42% 52
2019
Q2 		$4.94M Buy
18,688
+1,025
+6% +$255K 0.41% 48
2019
Q1 		$4.28M Sell
17,663
-412
-2% -$90.1K 0.39% 56
2018
Q4 		$3.68M Buy
18,075
+705
+4% +$157K 0.38% 63
2018
Q3 		$4.08M Buy
17,370
+953
+6% +$215K 0.38% 62
2018
Q2 		$3.43M Buy
16,417
+143
+0.9% +$28.2K 0.34% 70
2018
Q1 		$3.07M Sell
16,274
-75
-0.5% -$14.2K 0.31% 73
2017
Q4 		$3.04M Sell
16,349
-1,047
-6% -$181K 0.32% 80
2017
Q3 		$2.86M Sell
17,396
-187
-1% -$29.4K 0.34% 74
2017
Q2 		$2.81M Sell
17,583
-99
-0.6% -$17.1K 0.37% 68
2017
Q1 		$2.96M Buy
17,682
+1,255
+8% +$210K 0.44% 55
2016
Q4 		$2.63M Buy
16,427
+50
+0.3% +$7.63K 0.43% 56
2016
Q3 		$2.5M Buy
16,377
+390
+2% +$63K 0.44% 54
2016
Q2 		$2.51M Sell
15,987
-295
-2% -$44.7K 0.49% 50
2016
Q1 		$2.57M Sell
16,282
-104
-0.6% -$15.8K 0.53% 44
2015
Q4 		$2.65M Buy
16,386
+64
+0.4% +$10.1K 0.57% 40
2015
Q3 		$2.36M Sell
16,322
-485
-3% -$69.2K 0.52% 47
2015
Q2 		$2.27M Buy
16,807
+10,080
+150% +$1.45M 0.45% 49
2015
Q1 		$1.02M Buy
6,727
+1,254
+23% +$184K 0.21% 105
2014
Q4 		$776K Sell
5,473
-148
-3% -$20.1K 0.18% 128
2014
Q3 		$704K Buy
5,621
+279
+5% +$33.7K 0.18% 138
2014
Q2 		$615K Buy
5,342
+2,550
+91% +$293K 0.16% 152
2014
Q1 		$312K Buy
2,792
+2,138
+327% +$245K 0.09% 213
2013
Q4 		$78K Sell
654
-131
-17% -$15.7K 0.03% 379
2013
Q3 		$90K Buy
785
+70
+10% +$8.08K 0.03% 323
2013
Q2 		$79K Buy
+715
New +$78.2K 0.03% 312

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Benjamin F. Edwards & Company's COST Position: Q2 2024 in Review

Benjamin F. Edwards & Company increased its Costco (COST) stake by 3.8% in Q2 2024, buying an estimated $2.06M and bringing the position to 72,264 shares worth $61.4M. The position accounts for 1.08% of the portfolio, ranked #10.

Benjamin F. Edwards & Company first reported a position in COST in Q2 2013 and has held it in 45 quarters since. 3,517 funds tracked by Wall St. Rank hold COST as of Q2 2024.

  • Benjamin F. Edwards & Company held 72,264 shares of Costco worth $61.4M as of Q2 2024.
  • Benjamin F. Edwards & Company bought 2,646 Costco shares in Q2 2024, an estimated $2.06M.
  • Costco made up 1.08% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #10 holding.
  • Benjamin F. Edwards & Company first reported a position in Costco in Q2 2013 and has held it in 45 quarters since.
  • 3,517 funds tracked by Wall St. Rank held Costco as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.