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Bridge Advisory’s Costco COST Stock Holding History

Bridge Advisory’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
Q3 		$1.25M Sell
1,407
-4
-0.3% -$3.47K 0.59% 47
2024
Q2 		$1.2M Buy
1,411
+4
+0.3% +$3.12K 0.59% 46
2024
Q1 		$1.03M Buy
1,407
+11
+0.8% +$7.85K 0.51% 52
2023
Q4 		$921K Sell
1,396
-182
-12% -$108K 0.46% 56
2023
Q3 		$892K Buy
1,578
+133
+9% +$73.4K 0.31% 70
2023
Q2 		$778K Buy
1,445
+27
+2% +$13.7K 0.29% 66
2023
Q1 		$705K Buy
1,418
+6
+0.4% +$2.94K 0.27% 66
2022
Q4 		$644K Sell
1,412
-3
-0.2% -$1.47K 0.27% 72
2022
Q3 		$668K Buy
1,415
+48
+4% +$25K 0.33% 66
2022
Q2 		$671K Buy
1,367
+54
+4% +$27.4K 0.32% 63
2022
Q1 		$756K Buy
1,313
+6
+0.5% +$3.15K 0.33% 52
2021
Q4 		$742K Sell
1,307
-2
-0.2% -$1.02K 0.34% 49
2021
Q3 		$588K Buy
1,309
+17
+1% +$7.47K 0.29% 50
2021
Q2 		$511K Buy
1,292
+12
+0.9% +$4.54K 0.26% 51
2021
Q1 		$451K Buy
1,280
+26
+2% +$9.05K 0.28% 42
2020
Q4 		$473K Buy
+1,254
New +$469K 0.22% 55

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
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

Bridge Advisory's COST Position: Q3 2024 in Review

Bridge Advisory reduced its Costco (COST) stake by 0.28% in Q3 2024, selling an estimated $3.47K and leaving 1,407 shares worth $1.25M. The position accounts for 0.59% of the portfolio, ranked #47.

Bridge Advisory first reported a position in COST in Q4 2020 and has held it in 16 quarters since. 3,581 funds tracked by Wall St. Rank hold COST as of Q3 2024.

  • Bridge Advisory held 1,407 shares of Costco worth $1.25M as of Q3 2024.
  • Bridge Advisory sold 4 Costco shares in Q3 2024, an estimated $3.47K.
  • Costco made up 0.59% of Bridge Advisory's portfolio in Q3 2024, its #47 holding.
  • Bridge Advisory first reported a position in Costco in Q4 2020 and has held it in 16 quarters since.
  • 3,581 funds tracked by Wall St. Rank held Costco as of Q3 2024.

Based on Bridge Advisory's 13F filing for Q3 2024, filed 1 Oct 2024.