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Bramshill Investments’s Costco COST Stock Holding History

Bramshill Investments’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 		– Sell
-385
Closed -$254K – 143
2023
Q4 		$254K Buy
+385
New +$228K 0.03% 109
2022
Q3 		– Sell
-19
Closed -$10K – 151
2022
Q2 		$10K Buy
+19
New +$9.64K ﹤0.01% 148
2019
Q1 		– Sell
-67
Closed -$14K – 124
2018
Q4 		$14K Hold
67
– – ﹤0.01% 121
2018
Q3 		$16K Buy
+67
New +$15.1K ﹤0.01% 137

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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

Bramshill Investments's COST Position: Q1 2024 in Review

Bramshill Investments sold out of Costco (COST) in Q1 2024, closing a stake of 385 shares — an estimated $254K sold.

Bramshill Investments first reported a position in COST in Q3 2018 and held it in 4 quarters. The position peaked at $254K in Q4 2023. 3,410 funds tracked by Wall St. Rank hold COST as of Q1 2024.

  • Bramshill Investments reported no remaining Costco position as of Q1 2024 after selling out during the quarter.
  • Bramshill Investments sold 385 Costco shares in Q1 2024, an estimated $254K.
  • Bramshill Investments first reported a position in Costco in Q3 2018 and held it in 4 quarters.
  • Bramshill Investments's Costco position peaked at $254K in Q4 2023.
  • 3,410 funds tracked by Wall St. Rank held Costco as of Q1 2024.

Based on Bramshill Investments's 13F filing for Q1 2024, filed 15 May 2024.