CIC Wealth’s Costco COST Stock Holding History

CIC Wealth’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	$3.59M	Sell	4,053 -30	-0.7%	-$26K	0.93%	26
2024 Q2	$3.47M	Sell	4,083 -116	-3%	-$90.5K	0.96%	25
2024 Q1	$3.08M	Sell	4,199 -19	-0.5%	-$13.6K	0.9%	29
2023 Q4	$2.78M	Buy	4,218 +10	+0.2%	+$5.93K	0.88%	29
2023 Q3	$2.38M	Buy	4,208 +25	+0.6%	+$13.8K	0.85%	32
2023 Q2	$2.25M	Sell	4,183 -143	-3%	-$72.4K	0.78%	33
2023 Q1	$2.15M	Buy	4,326 +28	+0.7%	+$13.7K	0.81%	33
2022 Q4	$1.96M	Buy	+4,298	New	+$2.1M	0.81%	33

Other funds holding COST

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

CIC Wealth's COST Position: Q3 2024 in Review

CIC Wealth reduced its Costco (COST) stake by 0.73% in Q3 2024, selling an estimated $26K and leaving 4,053 shares worth $3.59M. The position accounts for 0.93% of the portfolio, ranked #26.

CIC Wealth first reported a position in COST in Q4 2022 and has held it in 8 quarters since. 3,585 funds tracked by Wall St. Rank hold COST as of Q3 2024.

CIC Wealth held 4,053 shares of Costco worth $3.59M as of Q3 2024.
CIC Wealth sold 30 Costco shares in Q3 2024, an estimated $26K.
Costco made up 0.93% of CIC Wealth's portfolio in Q3 2024, its #26 holding.
CIC Wealth first reported a position in Costco in Q4 2022 and has held it in 8 quarters since.
3,585 funds tracked by Wall St. Rank held Costco as of Q3 2024.

Based on CIC Wealth's 13F filing for Q3 2024, filed 8 Nov 2024.