Diversified’s Costco COST Stock Holding History

Diversified’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 Q3	$426K	Sell	480 -31	-6%	-$26.9K	0.05%	136
2024 Q2	$434K	Buy	+511	New	+$399K	0.05%	129

Other funds holding COST

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

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

Norges Bank Oslo, Norway $935B AUM

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

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

Diversified's COST Position: Q3 2024 in Review

Diversified reduced its Costco (COST) stake by 6.1% in Q3 2024, selling an estimated $26.9K and leaving 480 shares worth $426K. The position accounts for 0.05% of the portfolio, ranked #136.

Diversified first reported a position in COST in Q2 2024 and has held it in 2 quarters since. The position peaked at $434K in Q2 2024. 3,584 funds tracked by Wall St. Rank hold COST as of Q3 2024.

Diversified held 480 shares of Costco worth $426K as of Q3 2024.
Diversified sold 31 Costco shares in Q3 2024, an estimated $26.9K.
Costco made up 0.05% of Diversified's portfolio in Q3 2024, its #136 holding.
Diversified first reported a position in Costco in Q2 2024 and has held it in 2 quarters since.
Diversified's Costco position peaked at $434K in Q2 2024.
3,584 funds tracked by Wall St. Rank held Costco as of Q3 2024.

Based on Diversified's 13F filing for Q3 2024, filed 13 Nov 2024.