Bison Wealth’s Costco COST Stock Holding History

Bison Wealth’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	$1.81M	Sell	1,971 -409	-17%	-$380K	0.4%	56
2024 Q3	$2.11M	Sell	2,380 -2,290	-49%	-$1.99M	0.34%	75
2024 Q2	$3.42M	Hold	4,670	–	–	0.56%	38
2024 Q1	$3.42M	Buy	4,670 +221	+5%	+$158K	0.56%	38
2023 Q4	$2.94M	Buy	4,449 +153	+4%	+$90.7K	0.52%	43
2023 Q3	$2.43M	Sell	4,296 -63	-1%	-$34.8K	0.47%	48
2023 Q2	$2.35M	Buy	4,359 +1,280	+42%	+$648K	0.44%	59
2023 Q1	$1.55M	Sell	3,079 -150	-5%	-$73.6K	0.48%	59
2022 Q4	$1.62M	Buy	3,229 +36	+1%	+$17.6K	0.52%	61
2022 Q3	$1.51M	Sell	3,193 -57	-2%	-$29.6K	0.59%	50
2022 Q2	$1.56M	Buy	3,250 +22	+0.7%	+$11.2K	0.89%	31
2022 Q1	$1.86M	Buy	3,228 +25	+0.8%	+$13.1K	0.95%	25
2021 Q4	$1.82M	Sell	3,203 -393	-11%	-$201K	1.06%	18
2021 Q3	$1.62M	Buy	3,596 +46	+1%	+$20.2K	0.74%	25
2021 Q2	$1.41M	Sell	3,550 -371	-9%	-$140K	0.61%	35
2021 Q1	$1.38M	Buy	3,921 +412	+12%	+$143K	0.59%	39
2020 Q4	$1.32M	Buy	3,509 +194	+6%	+$72.5K	0.62%	36
2020 Q3	$1.18M	Sell	3,315 -658	-17%	-$221K	0.69%	33
2020 Q2	$1.21M	Buy	3,973 +80	+2%	+$24.3K	0.76%	32
2020 Q1	$1.11M	Sell	3,893 -117	-3%	-$35.5K	0.81%	28
2019 Q4	$1.18M	Sell	4,010 -180	-4%	-$53.5K	0.56%	49
2019 Q3	$1.21M	Sell	4,190 -120	-3%	-$33.8K	0.67%	40
2019 Q2	$1.14M	Buy	4,310 +10	+0.2%	+$2.49K	0.66%	42
2019 Q1	$1.04M	Buy	4,300 +520	+14%	+$114K	0.64%	41
2018 Q4	$770K	Sell	3,780 -137	-3%	-$30.6K	0.56%	51
2018 Q3	$920K	Buy	3,917 +296	+8%	+$66.7K	0.6%	43
2018 Q2	$757K	Sell	3,621 -476	-12%	-$94K	0.56%	51
2018 Q1	$772K	Buy	4,097 +145	+4%	+$27.4K	0.59%	48
2017 Q4	$736K	Buy	3,952 +10	+0.3%	+$1.73K	0.54%	56
2017 Q3	$648K	Sell	3,942 -35	-0.9%	-$5.5K	0.52%	57
2017 Q2	$636K	Buy	3,977 +240	+6%	+$41.4K	0.53%	55
2017 Q1	$627K	Sell	3,737 -98	-3%	-$16.4K	0.54%	53
2016 Q4	$614K	Sell	3,835 -117	-3%	-$17.9K	0.52%	54
2016 Q3	$603K	Sell	3,952 -124	-3%	-$20K	0.51%	57
2016 Q2	$640K	Sell	4,076 -22	-0.5%	-$3.33K	0.38%	84
2016 Q1	$646K	Buy	4,098 +259	+7%	+$39.3K	0.42%	75
2015 Q4	$620K	Buy	3,839 +637	+20%	+$101K	0.35%	87
2015 Q3	$463K	Buy	3,202 +203	+7%	+$29K	0.3%	106
2015 Q2	$405K	Buy	2,999 +139	+5%	+$20K	0.24%	127
2015 Q1	$433K	Buy	2,860 +758	+36%	+$111K	0.26%	123
2014 Q4	$298K	Buy	+2,102	New	+$286K	0.23%	136

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

Bison Wealth's COST Position: Q4 2024 in Review

Bison Wealth reduced its Costco (COST) stake by 17% in Q4 2024, selling an estimated $380K and leaving 1,971 shares worth $1.81M. The position accounts for 0.4% of the portfolio, ranked #56.

Bison Wealth first reported a position in COST in Q4 2014 and has held it in 41 quarters since. The position peaked at $3.42M in Q2 2024. 3,931 funds tracked by Wall St. Rank hold COST as of Q4 2024.

Bison Wealth held 1,971 shares of Costco worth $1.81M as of Q4 2024.
Bison Wealth sold 409 Costco shares in Q4 2024, an estimated $380K.
Costco made up 0.4% of Bison Wealth's portfolio in Q4 2024, its #56 holding.
Bison Wealth first reported a position in Costco in Q4 2014 and has held it in 41 quarters since.
Bison Wealth's Costco position peaked at $3.42M in Q2 2024.
3,931 funds tracked by Wall St. Rank held Costco as of Q4 2024.

Based on Bison Wealth's 13F filing for Q4 2024, filed 14 Feb 2025.