Cambridge Trust’s Costco COST Stock Holding History

Cambridge Trust’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	$13.4M	Sell	18,245 -3,823	-17%	-$2.73M	0.51%	62
2023 Q4	$14.6M	Sell	22,068 -134	-0.6%	-$79.4K	0.61%	56
2023 Q3	$12.5M	Buy	22,202 +319	+1%	+$176K	0.58%	58
2023 Q2	$11.8M	Sell	21,883 -311	-1%	-$157K	0.53%	60
2023 Q1	$11M	Buy	22,194 +337	+2%	+$165K	0.53%	59
2022 Q4	$9.98M	Sell	21,857 -349	-2%	-$171K	0.45%	64
2022 Q3	$10.5M	Buy	22,206 +436	+2%	+$227K	0.5%	63
2022 Q2	$10.4M	Buy	21,770 +5,317	+32%	+$2.7M	0.46%	67
2022 Q1	$9.47M	Buy	16,453 +646	+4%	+$339K	0.33%	79
2021 Q4	$8.97M	Buy	15,807 +2,080	+15%	+$1.07M	0.29%	86
2021 Q3	$6.17M	Buy	13,727 +194	+1%	+$85.3K	0.23%	83
2021 Q2	$5.36M	Buy	13,533 +11,798	+680%	+$4.46M	0.2%	93
2021 Q1	$612K	Sell	1,735 -51	-3%	-$17.8K	0.03%	161
2020 Q4	$673K	Sell	1,786 -7	-0.4%	-$2.62K	0.03%	134
2020 Q3	$637K	Sell	1,793 -130	-7%	-$43.7K	0.03%	141
2020 Q2	$654K	Sell	1,923 -912	-32%	-$277K	0.03%	143
2020 Q1	$809K	Sell	2,835 -103	-4%	-$31.3K	0.06%	134
2019 Q4	$863K	Sell	2,938 -424	-13%	-$126K	0.05%	149
2019 Q3	$969K	Buy	3,362 +263	+8%	+$74K	0.06%	136
2019 Q2	$819K	Buy	3,099 +793	+34%	+$198K	0.05%	141
2019 Q1	$559K	Sell	2,306 -59	-2%	-$12.9K	0.03%	161
2018 Q4	$481K	Buy	2,365 +28	+1%	+$6.25K	0.03%	166
2018 Q3	$549K	Buy	2,337 +235	+11%	+$52.9K	0.03%	163
2018 Q2	$439K	Sell	2,102 -157	-7%	-$31K	0.03%	181
2018 Q1	$426K	Sell	2,259 -375	-14%	-$70.7K	0.03%	190
2017 Q4	$491K	Hold	2,634	–	–	0.03%	185
2017 Q3	$433K	Buy	2,634 +130	+5%	+$20.4K	0.03%	188
2017 Q2	$400K	Sell	2,504 -15	-0.6%	-$2.58K	0.03%	191
2017 Q1	$422K	Sell	2,519 -525	-17%	-$88K	0.03%	198
2016 Q4	$487K	Sell	3,044 -23	-0.7%	-$3.51K	0.03%	180
2016 Q3	$468K	Buy	3,067 +1,000	+48%	+$162K	0.03%	178
2016 Q2	$324K	Sell	2,067 -82	-4%	-$12.4K	0.02%	202
2016 Q1	$339K	Sell	2,149 -100	-4%	-$15.2K	0.03%	173
2015 Q4	$363K	Buy	2,249 +168	+8%	+$26.6K	0.03%	167
2015 Q3	$300K	Buy	2,081 +60	+3%	+$8.56K	0.03%	175
2015 Q2	$274K	Buy	2,021 +20	+1%	+$2.88K	0.02%	184
2015 Q1	$303K	Buy	2,001 +286	+17%	+$42K	0.03%	174
2014 Q4	$243K	Hold	1,715	–	–	0.02%	196
2014 Q3	$215K	Buy	+1,715	New	+$207K	0.02%	191
2014 Q1	–	Sell	-1,715	Closed	-$204K	–	200
2013 Q4	$204K	Sell	1,715 -100	-6%	-$12K	0.02%	188
2013 Q3	$209K	Sell	1,815 -75	-4%	-$8.66K	0.02%	177
2013 Q2	$209K	Buy	+1,890	New	+$207K	0.02%	172

Other funds holding COST

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Cambridge Trust's COST Position: Q1 2024 in Review

Cambridge Trust reduced its Costco (COST) stake by 17% in Q1 2024, selling an estimated $2.73M and leaving 18,245 shares worth $13.4M. The position accounts for 0.51% of the portfolio, ranked #62.

Cambridge Trust first reported a position in COST in Q2 2013 and has held it in 42 quarters since. The position peaked at $14.6M in Q4 2023. 3,410 funds tracked by Wall St. Rank hold COST as of Q1 2024.

Cambridge Trust held 18,245 shares of Costco worth $13.4M as of Q1 2024.
Cambridge Trust sold 3,823 Costco shares in Q1 2024, an estimated $2.73M.
Costco made up 0.51% of Cambridge Trust's portfolio in Q1 2024, its #62 holding.
Cambridge Trust first reported a position in Costco in Q2 2013 and has held it in 42 quarters since.
Cambridge Trust's Costco position peaked at $14.6M in Q4 2023.
3,410 funds tracked by Wall St. Rank held Costco as of Q1 2024.

Based on Cambridge Trust's 13F filing for Q1 2024, filed 30 May 2024.