Curi Wealth Management’s Costco COST Stock Holding History

Curi Wealth 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
2023 Q3	–	Sell	-455	Closed	-$245K	–	157
2023 Q2	$245K	Hold	455	–	–	0.03%	149
2023 Q1	$226K	Sell	455 -324	-42%	-$159K	0.03%	150
2022 Q4	$356K	Buy	779 +90	+13%	+$44K	0.05%	132
2022 Q3	$326K	Buy	689 +374	+119%	+$195K	0.05%	128
2022 Q2	$151K	Buy	315 +6	+2%	+$3.04K	0.03%	145
2022 Q1	$178K	Buy	309 +198	+178%	+$104K	0.03%	120
2021 Q4	$63K	Buy	+111	New	+$56.9K	0.01%	176
2021 Q1	–	Sell	-8	Closed	-$3K	–	179
2020 Q4	$3K	Buy	+8	New	+$2.99K	﹤0.01%	318

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Curi Wealth Management's COST Position: Q3 2023 in Review

Curi Wealth Management sold out of Costco (COST) in Q3 2023, closing a stake of 455 shares — an estimated $245K sold.

Curi Wealth Management first reported a position in COST in Q4 2020 and held it in 8 quarters. The position peaked at $356K in Q4 2022. 3,070 funds tracked by Wall St. Rank hold COST as of Q3 2023.

Curi Wealth Management reported no remaining Costco position as of Q3 2023 after selling out during the quarter.
Curi Wealth Management sold 455 Costco shares in Q3 2023, an estimated $245K.
Curi Wealth Management first reported a position in Costco in Q4 2020 and held it in 8 quarters.
Curi Wealth Management's Costco position peaked at $356K in Q4 2022.
3,070 funds tracked by Wall St. Rank held Costco as of Q3 2023.

Based on Curi Wealth Management's 13F filing for Q3 2023, filed 6 Nov 2023.