CPM
COST icon

Connective Portfolio Management’s Costco COST Stock Holding History

Connective Portfolio 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
Q1 		– Sell
-1,865
Closed -$1.23M – 50
2023
Q4 		$1.23M Hold
1,865
– – 2.51% 15
2023
Q3 		$1.05M Hold
1,865
– – 3.21% 11
2023
Q2 		$1.01M Hold
1,865
– – 2.5% 14
2023
Q1 		$917K Hold
1,865
– – 2.91% 17
2022
Q4 		$851K Hold
1,865
– – 1.82% 26
2022
Q3 		$891K Sell
1,865
-1,065
-36% -$554K 2.84% 15
2022
Q2 		$1.4M Sell
2,930
-135
-4% -$68.5K 2.41% 18
2022
Q1 		$1.77M Buy
+3,065
New +$1.61M 3.78% 8

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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

Connective Portfolio Management's COST Position: Q1 2024 in Review

Connective Portfolio Management sold out of Costco (COST) in Q1 2024, closing a stake of 1,865 shares — an estimated $1.23M sold.

Connective Portfolio Management first reported a position in COST in Q1 2022 and held it in 8 quarters. The position peaked at $1.77M in Q1 2022. 3,410 funds tracked by Wall St. Rank hold COST as of Q1 2024.

  • Connective Portfolio Management reported no remaining Costco position as of Q1 2024 after selling out during the quarter.
  • Connective Portfolio Management sold 1,865 Costco shares in Q1 2024, an estimated $1.23M.
  • Connective Portfolio Management first reported a position in Costco in Q1 2022 and held it in 8 quarters.
  • Connective Portfolio Management's Costco position peaked at $1.77M in Q1 2022.
  • 3,410 funds tracked by Wall St. Rank held Costco as of Q1 2024.

Based on Connective Portfolio Management's 13F filing for Q1 2024, filed 30 Apr 2024.