Eagle Ridge Investment Management’s Costco COST Stock Holding History

Eagle Ridge Investment 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 Q4	$201K	Buy	+219	New	+$203K	0.02%	146
2022 Q2	–	Sell	-594	Closed	-$342K	–	152
2022 Q1	$342K	Hold	594	–	–	0.04%	121
2021 Q4	$337K	Hold	594	–	–	0.04%	124
2021 Q3	$267K	Hold	594	–	–	0.03%	128
2021 Q2	$235K	Hold	594	–	–	0.03%	132
2021 Q1	$209K	Hold	594	–	–	0.03%	134
2020 Q4	$224K	Sell	594 -236	-28%	-$88.2K	0.03%	131
2020 Q3	$295K	Sell	830 -38	-4%	-$12.8K	0.04%	118
2020 Q2	$263K	Hold	868	–	–	0.04%	107
2020 Q1	$247K	Sell	868 -23	-3%	-$6.98K	0.04%	110
2019 Q4	$262K	Hold	891	–	–	0.04%	131
2019 Q3	$257K	Sell	891 -30	-3%	-$8.44K	0.04%	134
2019 Q2	$243K	Hold	921	–	–	0.04%	139
2019 Q1	$223K	Buy	+921	New	+$201K	0.03%	151
2018 Q4	–	Sell	-921	Closed	-$216K	–	160
2018 Q3	$216K	Buy	+921	New	+$207K	0.03%	164
2017 Q1	–	Sell	-1,254	Closed	-$201K	–	139
2016 Q4	$201K	Buy	+1,254	New	+$191K	0.04%	140
2015 Q1	–	Sell	-48,819	Closed	-$6.92M	–	57
2014 Q4	$6.92M	Sell	48,819 -142	-0.3%	-$19.3K	3.17%	7
2014 Q3	$6.14M	Sell	48,961 -1,329	-3%	-$161K	2.95%	10
2014 Q2	$5.79M	Buy	50,290 +253	+0.5%	+$29K	2.71%	16
2014 Q1	$5.59M	Buy	50,037 +1,191	+2%	+$136K	2.72%	15
2013 Q4	$5.81M	Sell	48,846 -1,242	-2%	-$148K	2.92%	13
2013 Q3	$5.77M	Buy	50,088 +37	+0.1%	+$4.27K	3.19%	10
2013 Q2	$5.53M	Buy	+50,051	New	+$5.47M	3.2%	10

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 $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

Eagle Ridge Investment Management's COST Position: Q4 2024 in Review

Eagle Ridge Investment Management opened a new position in Costco (COST) in Q4 2024: 219 shares worth $201K. The stake represents 0.02% of the portfolio and ranks #146 among its holdings. This is a return to the name: Eagle Ridge Investment Management previously reported a position in COST as recently as Q1 2022.

Eagle Ridge Investment Management first reported a position in COST in Q2 2013 and has held it in 23 quarters since. The position peaked at $6.92M in Q4 2014. 3,936 funds tracked by Wall St. Rank hold COST as of Q4 2024.

Eagle Ridge Investment Management held 219 shares of Costco worth $201K as of Q4 2024.
Costco was a new Eagle Ridge Investment Management position in Q4 2024.
Costco made up 0.02% of Eagle Ridge Investment Management's portfolio in Q4 2024, its #146 holding.
Eagle Ridge Investment Management first reported a position in Costco in Q2 2013 and has held it in 23 quarters since.
Eagle Ridge Investment Management's Costco position peaked at $6.92M in Q4 2014.
3,936 funds tracked by Wall St. Rank held Costco as of Q4 2024.

Based on Eagle Ridge Investment Management's 13F filing for Q4 2024, filed 27 Jan 2025.