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Caliber Wealth Management (Utah)’s Costco COST Stock Holding History

Caliber Wealth Management (Utah)’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 		$3.22M Sell
4,392
-6
-0.1% -$4.28K 1.71% 16
2023
Q4 		$2.9M Sell
4,398
-87
-2% -$51.6K 1.71% 18
2023
Q3 		$2.53M Buy
4,485
+135
+3% +$74.5K 1.7% 16
2023
Q2 		$2.34M Buy
4,350
+82
+2% +$41.5K 1.57% 20
2023
Q1 		$2.12M Buy
4,268
+713
+20% +$350K 1.59% 19
2022
Q4 		$1.62M Sell
3,555
-1,803
-34% -$881K 1.24% 35
2022
Q3 		$2.53M Sell
5,358
-181
-3% -$94.1K 2% 15
2022
Q2 		$2.65M Sell
5,539
-234
-4% -$119K 2.07% 15
2022
Q1 		$3.33M Buy
5,773
+400
+7% +$210K 2.12% 11
2021
Q4 		$2.7M Buy
5,373
+592
+12% +$303K 1.87% 13
2021
Q3 		$2.21M Buy
4,781
+137
+3% +$60.2K 1.56% 23
2021
Q2 		$1.84M Buy
4,644
+30
+0.7% +$11.3K 1.3% 27
2021
Q1 		$1.63M Buy
4,614
+645
+16% +$225K 1.18% 31
2020
Q4 		$1.5M Buy
+3,969
New +$1.48M 1.47% 25

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

Caliber Wealth Management (Utah)'s COST Position: Q1 2024 in Review

Caliber Wealth Management (Utah) reduced its Costco (COST) stake by 0.14% in Q1 2024, selling an estimated $4.28K and leaving 4,392 shares worth $3.22M. The position accounts for 1.71% of the portfolio, ranked #16.

Caliber Wealth Management (Utah) first reported a position in COST in Q4 2020 and has held it in 14 quarters since. The position peaked at $3.33M in Q1 2022. 3,410 funds tracked by Wall St. Rank hold COST as of Q1 2024.

  • Caliber Wealth Management (Utah) held 4,392 shares of Costco worth $3.22M as of Q1 2024.
  • Caliber Wealth Management (Utah) sold 6 Costco shares in Q1 2024, an estimated $4.28K.
  • Costco made up 1.71% of Caliber Wealth Management (Utah)'s portfolio in Q1 2024, its #16 holding.
  • Caliber Wealth Management (Utah) first reported a position in Costco in Q4 2020 and has held it in 14 quarters since.
  • Caliber Wealth Management (Utah)'s Costco position peaked at $3.33M in Q1 2022.
  • 3,410 funds tracked by Wall St. Rank held Costco as of Q1 2024.

Based on Caliber Wealth Management (Utah)'s 13F filing for Q1 2024, filed 25 Apr 2024.