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Carmichael Hill & Associates’s Costco COST Stock Holding History

Carmichael Hill & Associates’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 		$2.35M Sell
2,656
-8
-0.3% -$6.94K 0.84% 29
2024
Q2 		$2.26M Sell
2,664
-17
-0.6% -$13.3K 0.89% 29
2024
Q1 		$1.96M Sell
2,681
-12
-0.4% -$8.57K 0.78% 31
2023
Q4 		$1.78M Sell
2,693
-16
-0.6% -$9.48K 0.74% 30
2023
Q3 		$1.53M Hold
2,709
– – 0.7% 32
2023
Q2 		$1.46M Buy
2,709
+1
+0% +$506 0.65% 34
2023
Q1 		$1.35M Buy
2,708
+8
+0.3% +$3.92K 0.65% 37
2022
Q4 		$1.23M Sell
2,700
-40
-1% -$19.5K 0.63% 36
2022
Q3 		$1.29M Hold
2,740
– – 0.7% 34
2022
Q2 		$1.31M Buy
2,740
+5
+0.2% +$2.54K 0.69% 34
2022
Q1 		$1.57M Hold
2,735
– – 0.73% 34
2021
Q4 		$1.55M Hold
2,735
– – 0.7% 34
2021
Q3 		$1.23M Buy
2,735
+1
+0% +$440 0.61% 35
2021
Q2 		$1.08M Hold
2,734
– – 0.55% 42
2021
Q1 		$964K Buy
2,734
+33
+1% +$11.5K 0.53% 44
2020
Q4 		$1.02M Buy
2,701
+17
+0.6% +$6.35K 0.6% 39
2020
Q3 		$953K Buy
2,684
+26
+1% +$8.74K 0.63% 36
2020
Q2 		$806K Buy
2,658
+26
+1% +$7.91K 0.59% 41
2020
Q1 		$750K Buy
2,632
+1
+0% +$303 0.66% 40
2019
Q4 		$773K Hold
2,631
– – 0.55% 48
2019
Q3 		$758K Hold
2,631
– – 0.75% 43
2019
Q2 		$695K Buy
2,631
+44
+2% +$11K 0.69% 44
2019
Q1 		$627K Hold
2,587
– – 0.65% 46
2018
Q4 		$527K Hold
2,587
– – 0.6% 49
2018
Q3 		$608K Hold
2,587
– – 0.59% 51
2018
Q2 		$541K Hold
2,587
– – 0.58% 54
2018
Q1 		$487K Buy
2,587
+1
+0% +$189 0.53% 60
2017
Q4 		$481K Buy
+2,586
New +$446K 0.53% 59

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

Carmichael Hill & Associates's COST Position: Q3 2024 in Review

Carmichael Hill & Associates reduced its Costco (COST) stake by 0.3% in Q3 2024, selling an estimated $6.94K and leaving 2,656 shares worth $2.35M. The position accounts for 0.84% of the portfolio, ranked #29.

Carmichael Hill & Associates first reported a position in COST in Q4 2017 and has held it in 28 quarters since. 3,581 funds tracked by Wall St. Rank hold COST as of Q3 2024.

  • Carmichael Hill & Associates held 2,656 shares of Costco worth $2.35M as of Q3 2024.
  • Carmichael Hill & Associates sold 8 Costco shares in Q3 2024, an estimated $6.94K.
  • Costco made up 0.84% of Carmichael Hill & Associates's portfolio in Q3 2024, its #29 holding.
  • Carmichael Hill & Associates first reported a position in Costco in Q4 2017 and has held it in 28 quarters since.
  • 3,581 funds tracked by Wall St. Rank held Costco as of Q3 2024.

Based on Carmichael Hill & Associates's 13F filing for Q3 2024, filed 29 Oct 2024.