Campbell Wealth Management’s Costco COST Stock Holding History

Campbell Wealth Management’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 Q4	$255K	Buy	278 +9	+3%	+$8.35K	0.02%	80
2024 Q3	$238K	Sell	269 -10	-4%	-$8.68K	0.02%	61
2024 Q2	$237K	Buy	+279	New	+$218K	0.08%	42
2023 Q3	–	Sell	-435	Closed	-$234K	–	76
2023 Q2	$234K	Buy	+435	New	+$220K	0.03%	58
2020 Q3	–	Sell	-160	Closed	-$49K	–	119
2020 Q2	$49K	Buy	+160	New	+$48.7K	0.01%	156

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

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

Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Campbell Wealth Management's COST Position: Q4 2024 in Review

Campbell Wealth Management increased its Costco (COST) stake by 3.3% in Q4 2024, buying an estimated $8.35K and bringing the position to 278 shares worth $255K. The position accounts for 0.02% of the portfolio, ranked #80.

Campbell Wealth Management first reported a position in COST in Q2 2020 and has held it in 5 quarters since. 3,931 funds tracked by Wall St. Rank hold COST as of Q4 2024.

Campbell Wealth Management held 278 shares of Costco worth $255K as of Q4 2024.
Campbell Wealth Management bought 9 Costco shares in Q4 2024, an estimated $8.35K.
Costco made up 0.02% of Campbell Wealth Management's portfolio in Q4 2024, its #80 holding.
Campbell Wealth Management first reported a position in Costco in Q2 2020 and has held it in 5 quarters since.
3,931 funds tracked by Wall St. Rank held Costco as of Q4 2024.

Based on Campbell Wealth Management's 13F filing for Q4 2024, filed 30 Jan 2025.