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	–	Hold	0	–	–	–	132
2024 Q2	–	Hold	0	–	–	–	123
2024 Q1	–	Hold	0	–	–	–	140
2023 Q4	–	Hold	0	–	–	–	108
2023 Q3	–	Hold	0	–	–	–	111
2023 Q2	–	Hold	0	–	–	–	118
2023 Q1	–	Hold	0	–	–	–	118
2022 Q4	–	Hold	0	–	–	–	112
2022 Q3	–	Hold	0	–	–	–	132
2022 Q2	–	Sell	-500	Closed	-$254K	–	136
2022 Q1	$288K	Buy	500 +100	+25%	+$52.5K	0.13%	139
2021 Q4	$228K	Sell	400 -200	-33%	-$102K	0.1%	166
2021 Q3	$270K	Hold	600	–	–	0.13%	135
2021 Q2	$237K	Hold	600	–	–	0.12%	150
2021 Q1	$211K	Buy	600 +200	+50%	+$69.6K	0.12%	150
2020 Q4	$151K	Hold	400	–	–	0.09%	175
2020 Q3	$142K	Hold	400	–	–	0.09%	171
2020 Q2	$121K	Hold	400	–	–	0.09%	174
2020 Q1	$114K	Hold	400	–	–	0.1%	156
2019 Q4	$118K	Buy	+400	New	+$119K	0.08%	180

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

Norges Bank Oslo, Norway $935B AUM

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

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.