EP
COST icon

Eudaimonia Partners’s Costco COST Stock Holding History

Eudaimonia Partners’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 		$5.12M Sell
6,982
-28
-0.4% -$20K 1.22% 17
2023
Q4 		$4.63M Sell
7,010
-678
-9% -$402K 1.21% 17
2023
Q3 		$4.34M Buy
7,688
+94
+1% +$51.9K 1.05% 17
2023
Q2 		$4.09M Sell
7,594
-76
-1% -$38.5K 0.92% 21
2023
Q1 		$3.81M Buy
7,670
+1,632
+27% +$800K 0.92% 20
2022
Q4 		$2.76M Sell
6,038
-67
-1% -$32.7K 0.68% 34
2022
Q3 		$2.88M Buy
6,105
+2,730
+81% +$1.42M 0.75% 25
2022
Q2 		$1.62M Buy
3,375
+698
+26% +$354K 0.3% 93
2022
Q1 		$1.54M Buy
+2,677
New +$1.4M 0.26% 102
2021
Q3 		$1.13M Buy
2,514
+175
+7% +$76.9K 0.2% 135
2021
Q2 		$925K Sell
2,339
-1,357
-37% -$513K 0.17% 145
2021
Q1 		$1.3M Sell
3,696
-510
-12% -$178K 0.27% 94
2020
Q4 		$1.58M Buy
4,206
+208
+5% +$77.7K 0.36% 76
2020
Q3 		$1.42M Buy
3,998
+2,549
+176% +$857K 0.37% 74
2020
Q2 		$439K Sell
1,449
-104
-7% -$31.6K 0.17% 139
2020
Q1 		$443K Buy
1,553
+757
+95% +$230K 0.19% 127
2019
Q4 		$234K Buy
+796
New +$237K 0.09% 215

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

Eudaimonia Partners's COST Position: Q1 2024 in Review

Eudaimonia Partners reduced its Costco (COST) stake by 0.4% in Q1 2024, selling an estimated $20K and leaving 6,982 shares worth $5.12M. The position accounts for 1.22% of the portfolio, ranked #17.

Eudaimonia Partners first reported a position in COST in Q4 2019 and has held it in 17 quarters since. 3,410 funds tracked by Wall St. Rank hold COST as of Q1 2024.

  • Eudaimonia Partners held 6,982 shares of Costco worth $5.12M as of Q1 2024.
  • Eudaimonia Partners sold 28 Costco shares in Q1 2024, an estimated $20K.
  • Costco made up 1.22% of Eudaimonia Partners's portfolio in Q1 2024, its #17 holding.
  • Eudaimonia Partners first reported a position in Costco in Q4 2019 and has held it in 17 quarters since.
  • 3,410 funds tracked by Wall St. Rank held Costco as of Q1 2024.

Based on Eudaimonia Partners's 13F filing for Q1 2024, filed 25 Apr 2024.