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Boulder Hill Capital Management’s Costco COST Stock Holding History

Boulder Hill Capital 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
Q2 		– Sell
-5,600
Closed -$4.1M – 26
2024
Q1 		$4.1M Buy
5,600
+1,800
+47% +$1.28M 1.69% 7
2023
Q4 		$2.51M Sell
3,800
-500
-12% -$296K 1.34% 6
2023
Q3 		$2.43M Buy
+4,300
New +$2.37M 1.51% 18
2022
Q3 		– Sell
-1,000
Closed -$479K – 149
2022
Q2 		$479K Buy
+1,000
New +$507K 0.55% 60

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

Boulder Hill Capital Management's COST Position: Q2 2024 in Review

Boulder Hill Capital Management sold out of Costco (COST) in Q2 2024, closing a stake of 5,600 shares — an estimated $4.1M sold.

Boulder Hill Capital Management first reported a position in COST in Q2 2022 and held it in 4 quarters. The position peaked at $4.1M in Q1 2024. 3,516 funds tracked by Wall St. Rank hold COST as of Q2 2024.

  • Boulder Hill Capital Management reported no remaining Costco position as of Q2 2024 after selling out during the quarter.
  • Boulder Hill Capital Management sold 5,600 Costco shares in Q2 2024, an estimated $4.1M.
  • Boulder Hill Capital Management first reported a position in Costco in Q2 2022 and held it in 4 quarters.
  • Boulder Hill Capital Management's Costco position peaked at $4.1M in Q1 2024.
  • 3,516 funds tracked by Wall St. Rank held Costco as of Q2 2024.

Based on Boulder Hill Capital Management's 13F filing for Q2 2024.