Donoghue Forlines’s Costco COST Stock Holding History

Donoghue Forlines’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	–	Sell	-1,866	Closed	-$1.59M	–	241
2024 Q2	$1.59M	Sell	1,866 -257	-12%	-$201K	0.45%	46
2024 Q1	$1.56M	Sell	2,123 -131	-6%	-$93.5K	0.44%	70
2023 Q4	$1.49M	Buy	+2,254	New	+$1.34M	0.47%	52
2022 Q2	–	Sell	-1,470	Closed	-$846K	–	268
2022 Q1	$846K	Sell	1,470 -1,852	-56%	-$972K	0.18%	177
2021 Q4	$1.89M	Buy	3,322 +854	+35%	+$437K	0.32%	63
2021 Q3	$1.11M	Buy	+2,468	New	+$1.08M	0.21%	105
2021 Q1	–	Sell	-4,040	Closed	-$1.52M	–	229
2020 Q4	$1.52M	Buy	4,040 +11	+0.3%	+$4.11K	0.29%	75
2020 Q3	$1.43M	Buy	+4,029	New	+$1.35M	0.39%	41
2019 Q4	–	Sell	-8,346	Closed	-$2.4M	–	165
2019 Q3	$2.4M	Buy	+8,346	New	+$2.35M	0.34%	96
2018 Q4	–	Sell	-11,148	Closed	-$2.62M	–	56
2018 Q3	$2.62M	Buy	+11,148	New	+$2.51M	0.2%	90
2018 Q1	–	Sell	-14,008	Closed	-$2.61M	–	152
2017 Q4	$2.61M	Buy	+14,008	New	+$2.42M	0.2%	93

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

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 $544B AUM 28.31% 1-Year Est. Return

Donoghue Forlines's COST Position: Q3 2024 in Review

Donoghue Forlines sold out of Costco (COST) in Q3 2024, closing a stake of 1,866 shares — an estimated $1.59M sold.

Donoghue Forlines first reported a position in COST in Q4 2017 and held it in 11 quarters. The position peaked at $2.62M in Q3 2018. 3,581 funds tracked by Wall St. Rank hold COST as of Q3 2024.

Donoghue Forlines reported no remaining Costco position as of Q3 2024 after selling out during the quarter.
Donoghue Forlines sold 1,866 Costco shares in Q3 2024, an estimated $1.59M.
Donoghue Forlines first reported a position in Costco in Q4 2017 and held it in 11 quarters.
Donoghue Forlines's Costco position peaked at $2.62M in Q3 2018.
3,581 funds tracked by Wall St. Rank held Costco as of Q3 2024.

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