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COST icon

CEDRUS’s Costco COST Stock Holding History

CEDRUS’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 		$1.41M Sell
1,593
-95
-6% -$82.5K 0.52% 38
2024
Q2 		$1.44M Sell
1,688
-13
-0.8% -$10.1K 0.72% 27
2024
Q1 		$1.25M Sell
1,701
-84
-5% -$60K 0.68% 28
2023
Q4 		$1.18M Buy
1,785
+150
+9% +$88.9K 0.73% 29
2023
Q3 		$924K Sell
1,635
-217
-12% -$120K 0.66% 32
2023
Q2 		$998K Sell
1,852
-64
-3% -$32.4K 0.7% 31
2023
Q1 		$952K Buy
1,916
+45
+2% +$22.1K 0.67% 31
2022
Q4 		$854K Buy
1,871
+39
+2% +$19.1K 0.69% 28
2022
Q3 		$866K Buy
1,832
+143
+8% +$74.4K 0.82% 27
2022
Q2 		$810K Buy
1,689
+51
+3% +$25.9K 0.79% 28
2022
Q1 		$943K Buy
1,638
+331
+25% +$174K 0.85% 31
2021
Q4 		$742K Buy
+1,307
New +$669K 0.72% 36

Other funds holding COST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $609B AUM 40.19% 1-Year Est. Return

CEDRUS's COST Position: Q3 2024 in Review

CEDRUS reduced its Costco (COST) stake by 5.6% in Q3 2024, selling an estimated $82.5K and leaving 1,593 shares worth $1.41M. The position accounts for 0.52% of the portfolio, ranked #38.

CEDRUS first reported a position in COST in Q4 2021 and has held it in 12 quarters since. The position peaked at $1.44M in Q2 2024. 3,583 funds tracked by Wall St. Rank hold COST as of Q3 2024.

  • CEDRUS held 1,593 shares of Costco worth $1.41M as of Q3 2024.
  • CEDRUS sold 95 Costco shares in Q3 2024, an estimated $82.5K.
  • Costco made up 0.52% of CEDRUS's portfolio in Q3 2024, its #38 holding.
  • CEDRUS first reported a position in Costco in Q4 2021 and has held it in 12 quarters since.
  • CEDRUS's Costco position peaked at $1.44M in Q2 2024.
  • 3,583 funds tracked by Wall St. Rank held Costco as of Q3 2024.

Based on CEDRUS's 13F filing for Q3 2024, filed 18 Oct 2024.