DCM Advisors’s Costco COST Stock Holding History

DCM 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 Q1	–	Sell	-1,104	Closed	-$729K	–	86
2023 Q4	$729K	Buy	+1,104	New	+$654K	0.26%	54
2022 Q4	–	Sell	-2,452	Closed	-$1.16M	–	96
2022 Q3	$1.16M	Sell	2,452 -1,044	-30%	-$543K	0.58%	43
2022 Q2	$1.68M	Sell	3,496 -224	-6%	-$114K	0.73%	36
2022 Q1	$2.14M	Sell	3,720 -1,071	-22%	-$562K	0.76%	34
2021 Q4	$2.72M	Buy	4,791 +832	+21%	+$426K	0.8%	32
2021 Q3	$1.78M	Buy	+3,959	New	+$1.74M	0.68%	30

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $544B AUM 28.31% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

DCM Advisors's COST Position: Q1 2024 in Review

DCM Advisors sold out of Costco (COST) in Q1 2024, closing a stake of 1,104 shares — an estimated $729K sold.

DCM Advisors first reported a position in COST in Q3 2021 and held it in 6 quarters. The position peaked at $2.72M in Q4 2021. 3,410 funds tracked by Wall St. Rank hold COST as of Q1 2024.

DCM Advisors reported no remaining Costco position as of Q1 2024 after selling out during the quarter.
DCM Advisors sold 1,104 Costco shares in Q1 2024, an estimated $729K.
DCM Advisors first reported a position in Costco in Q3 2021 and held it in 6 quarters.
DCM Advisors's Costco position peaked at $2.72M in Q4 2021.
3,410 funds tracked by Wall St. Rank held Costco as of Q1 2024.

Based on DCM Advisors's 13F filing for Q1 2024, filed 16 May 2024.