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Connectus Wealth’s Costco COST Stock Holding History

Connectus 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
Q1 		$104M Sell
143,730
-12,846
-8% -$9.17M 2.85% 6
2023
Q4 		$102M Sell
156,576
-48
-0% -$28.4K 2.09% 6
2023
Q3 		$88.4M Sell
156,624
-5,340
-3% -$2.95M 1.97% 9
2023
Q2 		$87.1M Buy
161,964
+8,029
+5% +$4.06M 2% 9
2023
Q1 		$76.4M Sell
153,935
-706
-0.5% -$346K 1.88% 8
2022
Q4 		$71.5M Sell
154,641
-3,841
-2% -$1.88M 1.69% 9
2022
Q3 		$75.9M Sell
158,482
-4,899
-3% -$2.55M 1.58% 9
2022
Q2 		$78.3M Buy
163,381
+160,777
+6,174% +$81.6M 1.79% 9
2022
Q1 		$1.5M Sell
2,604
-1,146
-31% -$601K 0.05% 192
2021
Q4 		$2.13M Buy
3,750
+623
+20% +$319K 0.08% 138
2021
Q3 		$1.41M Hold
3,127
– – 0.16% 30
2021
Q2 		$1.24M Hold
3,127
– – 0.14% 29
2021
Q1 		$1.13M Buy
+3,127
New +$1.09M 0.14% 30

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

Connectus Wealth's COST Position: Q1 2024 in Review

Connectus Wealth reduced its Costco (COST) stake by 8.2% in Q1 2024, selling an estimated $9.17M and leaving 143,730 shares worth $104M. The position accounts for 2.85% of the portfolio, ranked #6.

Connectus Wealth first reported a position in COST in Q1 2021 and has held it in 13 quarters since. 3,410 funds tracked by Wall St. Rank hold COST as of Q1 2024.

  • Connectus Wealth held 143,730 shares of Costco worth $104M as of Q1 2024.
  • Connectus Wealth sold 12,846 Costco shares in Q1 2024, an estimated $9.17M.
  • Costco made up 2.85% of Connectus Wealth's portfolio in Q1 2024, its #6 holding.
  • Connectus Wealth first reported a position in Costco in Q1 2021 and has held it in 13 quarters since.
  • 3,410 funds tracked by Wall St. Rank held Costco as of Q1 2024.

Based on Connectus Wealth's 13F filing for Q1 2024, filed 14 May 2024.