Clear Rock Advisors’s Costco COST Stock Holding History

Clear Rock Advisors’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	$4.1M	Sell	4,824 -77	-2%	-$60.1K	1.75%	13
2024 Q1	$3.59M	Buy	4,901 +35	+0.7%	+$25K	1.56%	17
2023 Q4	$3.52M	Buy	+4,866	New	+$2.88M	1.59%	14

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Clear Rock Advisors's COST Position: Q2 2024 in Review

Clear Rock Advisors reduced its Costco (COST) stake by 1.6% in Q2 2024, selling an estimated $60.1K and leaving 4,824 shares worth $4.1M. The position accounts for 1.75% of the portfolio, ranked #13.

Clear Rock Advisors first reported a position in COST in Q4 2023 and has held it in 3 quarters since. 3,516 funds tracked by Wall St. Rank hold COST as of Q2 2024.

Clear Rock Advisors held 4,824 shares of Costco worth $4.1M as of Q2 2024.
Clear Rock Advisors sold 77 Costco shares in Q2 2024, an estimated $60.1K.
Costco made up 1.75% of Clear Rock Advisors's portfolio in Q2 2024, its #13 holding.
Clear Rock Advisors first reported a position in Costco in Q4 2023 and has held it in 3 quarters since.
3,516 funds tracked by Wall St. Rank held Costco as of Q2 2024.

Based on Clear Rock Advisors's 13F filing for Q2 2024, filed 3 Sep 2024.