ETFidea’s Costco COST Stock Holding History

ETFidea’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	$393K	Sell	443 -16	-3%	-$13.9K	0.12%	88
2024 Q2	$390K	Hold	459	–	–	0.13%	82
2024 Q1	$336K	Hold	459	–	–	0.11%	90
2023 Q4	$303K	Buy	459 +18	+4%	+$10.7K	0.11%	91
2023 Q3	$249K	Hold	441	–	–	0.11%	99
2023 Q2	$237K	Buy	441 +8	+2%	+$4.05K	0.1%	101
2023 Q1	$215K	Buy	+433	New	+$212K	0.09%	103
2022 Q4	–	Sell	-541	Closed	-$255K	–	107
2022 Q3	$255K	Hold	541	–	–	0.13%	88
2022 Q2	$259K	Hold	541	–	–	0.13%	93
2022 Q1	$312K	Hold	541	–	–	0.13%	87
2021 Q4	$307K	Buy	+541	New	+$277K	0.12%	92

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

ETFidea's COST Position: Q3 2024 in Review

ETFidea reduced its Costco (COST) stake by 3.5% in Q3 2024, selling an estimated $13.9K and leaving 443 shares worth $393K. The position accounts for 0.12% of the portfolio, ranked #88.

ETFidea first reported a position in COST in Q4 2021 and has held it in 11 quarters since. 3,581 funds tracked by Wall St. Rank hold COST as of Q3 2024.

ETFidea held 443 shares of Costco worth $393K as of Q3 2024.
ETFidea sold 16 Costco shares in Q3 2024, an estimated $13.9K.
Costco made up 0.12% of ETFidea's portfolio in Q3 2024, its #88 holding.
ETFidea first reported a position in Costco in Q4 2021 and has held it in 11 quarters since.
3,581 funds tracked by Wall St. Rank held Costco as of Q3 2024.

Based on ETFidea's 13F filing for Q3 2024, filed 8 Nov 2024.