Executive Wealth Group’s Costco COST Stock Holding History

Executive Wealth Group’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	$1.94M	Buy	2,687 +1,793	+201%	+$1.28M	0.4%	31
2023 Q4	$590K	Sell	894 -108	-11%	-$64K	0.38%	32
2023 Q3	$566K	Hold	1,002	–	–	0.4%	32
2023 Q2	$539K	Buy	1,002 +1	+0.1%	+$506	0.36%	32
2023 Q1	$497K	Hold	1,001	–	–	0.35%	32
2022 Q4	$457K	Hold	1,001	–	–	0.35%	32
2022 Q3	$473K	Buy	1,001 +1	+0.1%	+$520	0.41%	31
2022 Q2	$479K	Hold	1,000	–	–	0.37%	31
2022 Q1	$576K	Hold	1,000	–	–	0.38%	30
2021 Q4	$567K	Buy	1,000 +1	+0.1%	+$512	0.35%	32
2021 Q3	$449K	Hold	999	–	–	0.27%	36
2021 Q2	$395K	Sell	999 -16	-2%	-$6.05K	0.23%	36
2021 Q1	$358K	Buy	1,015 +17	+2%	+$5.92K	0.22%	36
2020 Q4	$376K	Buy	998 +5	+0.5%	+$1.87K	0.25%	34
2020 Q3	$353K	Hold	993	–	–	0.27%	32
2020 Q2	$301K	Buy	993 +101	+11%	+$30.7K	0.24%	36
2020 Q1	$254K	Hold	892	–	–	0.24%	36
2019 Q4	$262K	Buy	892 +1	+0.1%	+$297	0.2%	36
2019 Q3	$257K	Buy	891 +1	+0.1%	+$281	0.21%	34
2019 Q2	$235K	Buy	890 +1	+0.1%	+$249	0.18%	34
2019 Q1	$215K	Buy	+889	New	+$194K	0.17%	35
2018 Q4	–	Sell	-887	Closed	-$208K	–	35
2018 Q3	$208K	Buy	+887	New	+$200K	0.17%	35

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

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $1T AUM

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

Executive Wealth Group's COST Position: Q1 2024 in Review

Executive Wealth Group increased its Costco (COST) stake by 201% in Q1 2024, buying an estimated $1.28M and bringing the position to 2,687 shares worth $1.94M. The position accounts for 0.4% of the portfolio, ranked #31.

Executive Wealth Group first reported a position in COST in Q3 2018 and has held it in 22 quarters since. 3,415 funds tracked by Wall St. Rank hold COST as of Q1 2024.

Executive Wealth Group held 2,687 shares of Costco worth $1.94M as of Q1 2024.
Executive Wealth Group bought 1,793 Costco shares in Q1 2024, an estimated $1.28M.
Costco made up 0.4% of Executive Wealth Group's portfolio in Q1 2024, its #31 holding.
Executive Wealth Group first reported a position in Costco in Q3 2018 and has held it in 22 quarters since.
3,415 funds tracked by Wall St. Rank held Costco as of Q1 2024.

Based on Executive Wealth Group's 13F filing for Q1 2024, filed 11 Apr 2024.