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Disciplined Equity Management’s Costco COST Stock Holding History

Disciplined Equity 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
-20
Closed -$13.2K – 71
2023
Q4 		$13.2K Hold
20
– – 0.01% 88
2023
Q3 		$11.3K Hold
20
– – 0.01% 51
2023
Q2 		$10.8K Hold
20
– – 0.01% 51
2023
Q1 		$9.94K Sell
20
-1,390
-99% -$682K 0.01% 51
2022
Q4 		$644K Hold
1,410
– – 0.57% 31
2022
Q3 		$666K Buy
1,410
+100
+8% +$52K 0.66% 27
2022
Q2 		$628K Buy
1,310
+30
+2% +$15.2K 0.57% 30
2022
Q1 		$737K Buy
+1,280
New +$672K 0.74% 29

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

Disciplined Equity Management's COST Position: Q1 2024 in Review

Disciplined Equity Management sold out of Costco (COST) in Q1 2024, closing a stake of 20 shares — an estimated $13.2K sold.

Disciplined Equity Management first reported a position in COST in Q1 2022 and held it in 8 quarters. The position peaked at $737K in Q1 2022. 3,411 funds tracked by Wall St. Rank hold COST as of Q1 2024.

  • Disciplined Equity Management reported no remaining Costco position as of Q1 2024 after selling out during the quarter.
  • Disciplined Equity Management sold 20 Costco shares in Q1 2024, an estimated $13.2K.
  • Disciplined Equity Management first reported a position in Costco in Q1 2022 and held it in 8 quarters.
  • Disciplined Equity Management's Costco position peaked at $737K in Q1 2022.
  • 3,411 funds tracked by Wall St. Rank held Costco as of Q1 2024.

Based on Disciplined Equity Management's 13F filing for Q1 2024, filed 3 May 2024.