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Buckingham Strategic Wealth’s Costco COST Stock Holding History

Buckingham Strategic 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
Q2 		$11M Buy
12,890
+644
+5% +$503K 0.11% 90
2024
Q1 		$8.97M Sell
12,246
-6,235
-34% -$4.45M 0.09% 100
2023
Q4 		$12.2M Buy
18,481
+513
+3% +$304K 0.15% 86
2023
Q3 		$10.2M Buy
17,968
+979
+6% +$540K 0.14% 81
2023
Q2 		$9.15M Buy
16,989
+5,534
+48% +$2.8M 0.13% 89
2023
Q1 		$5.23M Hold
11,455
– – 0.1% 109
2022
Q4 		$5.23M Buy
11,455
+225
+2% +$110K 0.1% 109
2022
Q3 		$5.3M Sell
11,230
-288
-3% -$150K 0.11% 100
2022
Q2 		$5.52M Buy
11,518
+716
+7% +$363K 0.11% 100
2022
Q1 		$6.22M Buy
10,802
+529
+5% +$278K 0.12% 90
2021
Q4 		$5.83M Sell
10,273
-160
-2% -$81.9K 0.11% 94
2021
Q3 		$4.69M Buy
10,433
+18
+0.2% +$7.91K 0.1% 112
2021
Q2 		$4.12M Buy
10,415
+198
+2% +$74.9K 0.1% 117
2021
Q1 		$3.6M Sell
10,217
-624
-6% -$217K 0.18% 106
2020
Q4 		$4.08M Buy
10,841
+6,650
+159% +$2.48M 0.21% 97
2020
Q3 		$1.49M Buy
4,191
+592
+16% +$199K 0.11% 138
2020
Q2 		$1.09M Sell
3,599
-906
-20% -$276K 0.1% 138
2020
Q1 		$1.28M Sell
4,505
-18
-0.4% -$5.46K 0.12% 128
2019
Q4 		$1.33M Buy
4,523
+194
+4% +$57.7K 0.13% 125
2019
Q3 		$1.25M Buy
4,329
+88
+2% +$24.8K 0.14% 121
2019
Q2 		$1.12M Buy
4,241
+418
+11% +$104K 0.12% 130
2019
Q1 		$926K Buy
3,823
+460
+14% +$101K 0.12% 143
2018
Q4 		$685K Buy
3,363
+70
+2% +$15.6K 0.1% 154
2018
Q3 		$773K Buy
3,293
+24
+0.7% +$5.41K 0.12% 141
2018
Q2 		$683K Buy
3,269
+970
+42% +$192K 0.11% 148
2018
Q1 		$433K Sell
2,299
-722
-24% -$136K 0.08% 184
2017
Q4 		$562K Buy
3,021
+355
+13% +$61.3K 0.12% 157
2017
Q3 		$438K Sell
2,666
-677
-20% -$106K 0.1% 172
2017
Q2 		$535K Buy
3,343
+692
+26% +$119K 0.13% 153
2017
Q1 		$445K Buy
2,651
+363
+16% +$60.8K 0.13% 151
2016
Q4 		$366K Buy
2,288
+73
+3% +$11.1K 0.12% 141
2016
Q3 		$338K Sell
2,215
-25
-1% -$4.04K 0.11% 142
2016
Q2 		$352K Buy
2,240
+19
+0.9% +$2.88K 0.12% 140
2016
Q1 		$350K Buy
2,221
+515
+30% +$78.1K 0.12% 133
2015
Q4 		$276K Buy
1,706
+183
+12% +$28.9K 0.09% 148
2015
Q3 		$220K Buy
+1,523
New +$217K 0.08% 180
2015
Q2 		– Sell
-1,784
Closed -$270K – 227
2015
Q1 		$270K Buy
1,784
+15
+0.8% +$2.2K 0.1% 159
2014
Q4 		$251K Buy
1,769
+20
+1% +$2.72K 0.1% 159
2014
Q3 		$219K Sell
1,749
-247
-12% -$29.9K 0.09% 157
2014
Q2 		$230K Sell
1,996
-396
-17% -$45.4K 0.1% 148
2014
Q1 		$267K Buy
2,392
+91
+4% +$10.4K 0.12% 111
2013
Q4 		$274K Buy
2,301
+222
+11% +$26.5K 0.13% 116
2013
Q3 		$239K Buy
+2,079
New +$240K 0.13% 109

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

Buckingham Strategic Wealth's COST Position: Q2 2024 in Review

Buckingham Strategic Wealth increased its Costco (COST) stake by 5.3% in Q2 2024, buying an estimated $503K and bringing the position to 12,890 shares worth $11M. The position accounts for 0.11% of the portfolio, ranked #90.

Buckingham Strategic Wealth first reported a position in COST in Q3 2013 and has held it in 43 quarters since. The position peaked at $12.2M in Q4 2023. 3,516 funds tracked by Wall St. Rank hold COST as of Q2 2024.

  • Buckingham Strategic Wealth held 12,890 shares of Costco worth $11M as of Q2 2024.
  • Buckingham Strategic Wealth bought 644 Costco shares in Q2 2024, an estimated $503K.
  • Costco made up 0.11% of Buckingham Strategic Wealth's portfolio in Q2 2024, its #90 holding.
  • Buckingham Strategic Wealth first reported a position in Costco in Q3 2013 and has held it in 43 quarters since.
  • Buckingham Strategic Wealth's Costco position peaked at $12.2M in Q4 2023.
  • 3,516 funds tracked by Wall St. Rank held Costco as of Q2 2024.

Based on Buckingham Strategic Wealth's 13F filing for Q2 2024, filed 12 Aug 2024.