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Charles D. Hyman’s Costco COST Stock Holding History

Charles D. Hyman’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
Q2 		$62M Buy
72,988
+225
+0.3% +$176K 3.46% 4
2024
Q1 		$53.3M Sell
72,763
-135
-0.2% -$96.4K 2.95% 7
2023
Q4 		$48.1M Sell
72,898
-598
-0.8% -$354K 2.88% 6
2023
Q3 		$41.5M Buy
73,496
+82
+0.1% +$45.3K 2.7% 9
2023
Q2 		$39.5M Buy
73,414
+378
+0.5% +$191K 2.48% 10
2023
Q1 		$36.3M Sell
73,036
-701
-1% -$344K 2.42% 9
2022
Q4 		$33.7M Sell
73,737
-672
-0.9% -$328K 2.3% 11
2022
Q3 		$35.1M Buy
74,409
+31
+0% +$16.1K 2.7% 7
2022
Q2 		$35.6M Sell
74,378
-87
-0.1% -$44.1K 2.59% 7
2022
Q1 		$42.9M Buy
74,465
+88
+0.1% +$46.2K 2.71% 6
2021
Q4 		$42.2M Buy
74,377
+221
+0.3% +$113K 2.68% 6
2021
Q3 		$33.3M Buy
74,156
+2,325
+3% +$1.02M 2.33% 9
2021
Q2 		$28.4M Sell
71,831
-138
-0.2% -$52.2K 1.99% 14
2021
Q1 		$25.4M Buy
71,969
+5,038
+8% +$1.75M 1.86% 20
2020
Q4 		$25.2M Buy
66,931
+800
+1% +$299K 2.02% 17
2020
Q3 		$23.5M Buy
66,131
+431
+0.7% +$145K 2.08% 13
2020
Q2 		$19.9M Buy
65,700
+5,119
+8% +$1.56M 1.92% 15
2020
Q1 		$17.3M Buy
60,581
+858
+1% +$260K 2.17% 13
2019
Q4 		$17.6M Sell
59,723
-1,681
-3% -$500K 1.72% 22
2019
Q3 		$17.7M Buy
61,404
+58,155
+1,790% +$16.4M 1.85% 19
2019
Q2 		$859K Hold
3,249
– – 0.09% 95
2019
Q1 		$787K Hold
3,249
– – 0.08% 108
2018
Q4 		$662K Hold
3,249
– – 0.08% 106
2018
Q3 		$763K Buy
3,249
+260
+9% +$58.6K 0.08% 107
2018
Q2 		$625K Hold
2,989
– – 0.07% 111
2018
Q1 		$563K Buy
2,989
+240
+9% +$45.3K 0.06% 114
2017
Q4 		$512K Buy
+2,749
New +$475K 0.06% 114

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Charles D. Hyman's COST Position: Q2 2024 in Review

Charles D. Hyman increased its Costco (COST) stake by 0.31% in Q2 2024, buying an estimated $176K and bringing the position to 72,988 shares worth $62M. The position accounts for 3.46% of the portfolio, ranked #4.

Charles D. Hyman first reported a position in COST in Q4 2017 and has held it in 27 quarters since. 3,516 funds tracked by Wall St. Rank hold COST as of Q2 2024.

  • Charles D. Hyman held 72,988 shares of Costco worth $62M as of Q2 2024.
  • Charles D. Hyman bought 225 Costco shares in Q2 2024, an estimated $176K.
  • Costco made up 3.46% of Charles D. Hyman's portfolio in Q2 2024, its #4 holding.
  • Charles D. Hyman first reported a position in Costco in Q4 2017 and has held it in 27 quarters since.
  • 3,516 funds tracked by Wall St. Rank held Costco as of Q2 2024.

Based on Charles D. Hyman's 13F filing for Q2 2024, filed 25 Jul 2024.