Cassady Schiller Wealth Management’s Costco COST Stock Holding History

Cassady Schiller 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	$209K	Buy	228 +23	+11%	+$21.3K	0.08%	116
2024 Q3	$182K	Hold	205	–	–	0.07%	126
2024 Q2	$174K	Sell	205 -70	-25%	-$54.6K	0.07%	123
2024 Q1	$201K	Buy	275 +6	+2%	+$4.28K	0.09%	115
2023 Q4	$178K	Hold	269	–	–	0.09%	118
2023 Q3	$152K	Buy	269 +38	+16%	+$21K	0.08%	119
2023 Q2	$124K	Sell	231 -5,988	-96%	-$3.03M	0.07%	133
2023 Q1	$109K	Buy	6,219 +5,985	+2,558%	+$2.94M	0.05%	140
2022 Q4	$107K	Buy	+234	New	+$114K	0.07%	131
2022 Q1	–	Sell	-211	Closed	-$120K	–	209
2021 Q4	$120K	Buy	+211	New	+$108K	0.07%	125

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 $1.6B AUM 20.7% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Cassady Schiller Wealth Management's COST Position: Q4 2024 in Review

Cassady Schiller Wealth Management increased its Costco (COST) stake by 11% in Q4 2024, buying an estimated $21.3K and bringing the position to 228 shares worth $209K. The position accounts for 0.08% of the portfolio, ranked #116.

Cassady Schiller Wealth Management first reported a position in COST in Q4 2021 and has held it in 10 quarters since. 3,930 funds tracked by Wall St. Rank hold COST as of Q4 2024.

Cassady Schiller Wealth Management held 228 shares of Costco worth $209K as of Q4 2024.
Cassady Schiller Wealth Management bought 23 Costco shares in Q4 2024, an estimated $21.3K.
Costco made up 0.08% of Cassady Schiller Wealth Management's portfolio in Q4 2024, its #116 holding.
Cassady Schiller Wealth Management first reported a position in Costco in Q4 2021 and has held it in 10 quarters since.
3,930 funds tracked by Wall St. Rank held Costco as of Q4 2024.

Based on Cassady Schiller Wealth Management's 13F filing for Q4 2024, filed 10 Feb 2025.