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Executive Wealth Management’s Costco COST Stock Holding History

Executive Wealth 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 		$4.46M Sell
4,868
-490
-9% -$455K 0.35% 79
2024
Q3 		$4.75M Buy
5,358
+98
+2% +$85.1K 0.37% 75
2024
Q2 		$4.47M Buy
5,260
+6
+0.1% +$4.68K 0.82% 36
2024
Q1 		$3.79M Buy
5,254
+450
+9% +$321K 0.33% 78
2023
Q4 		$3.17M Sell
4,804
-596
-11% -$353K 0.3% 75
2023
Q3 		$3.05M Sell
5,400
-2,514
-32% -$1.39M 0.32% 78
2023
Q2 		$4.26M Buy
7,914
+866
+12% +$438K 0.44% 68
2023
Q1 		$3.5M Sell
7,048
-29
-0.4% -$14.2K 0.39% 71
2022
Q4 		$3.23M Buy
7,077
+3,962
+127% +$1.94M 0.4% 70
2022
Q3 		$3.12K Sell
3,115
-3,290
-51% -$1.71M 0.43% 66
2022
Q2 		$3.07M Buy
6,405
+2,390
+60% +$1.21M 0.41% 67
2022
Q1 		$2.31M Sell
4,015
-419
-9% -$220K 0.25% 83
2021
Q4 		$2.52M Buy
4,434
+118
+3% +$60.4K 0.25% 84
2021
Q3 		$1.94M Buy
4,316
+44
+1% +$19.3K 0.21% 92
2021
Q2 		$1.69M Buy
4,272
+312
+8% +$118K 0.19% 96
2021
Q1 		$1.4M Buy
3,960
+1,086
+38% +$378K 0.16% 100
2020
Q4 		$1.08M Buy
2,874
+399
+16% +$149K 0.13% 101
2020
Q3 		$878K Buy
2,475
+356
+17% +$120K 0.12% 95
2020
Q2 		$642K Sell
2,119
-832
-28% -$253K 0.1% 90
2020
Q1 		$841K Sell
2,951
-1,077
-27% -$327K 0.15% 81
2019
Q4 		$1.18M Sell
4,028
-470
-10% -$140K 0.16% 88
2019
Q3 		$1.3M Sell
4,498
-457
-9% -$129K 0.2% 74
2019
Q2 		$1.31M Sell
4,955
-84
-2% -$20.9K 0.19% 89
2019
Q1 		$1.22M Sell
5,039
-359
-7% -$78.5K 0.22% 82
2018
Q4 		$1.1M Buy
+5,398
New +$1.21M 0.19% 70

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 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

Executive Wealth Management's COST Position: Q4 2024 in Review

Executive Wealth Management reduced its Costco (COST) stake by 9.1% in Q4 2024, selling an estimated $455K and leaving 4,868 shares worth $4.46M. The position accounts for 0.35% of the portfolio, ranked #79.

Executive Wealth Management first reported a position in COST in Q4 2018 and has held it in 25 quarters since. The position peaked at $4.75M in Q3 2024. 3,930 funds tracked by Wall St. Rank hold COST as of Q4 2024.

  • Executive Wealth Management held 4,868 shares of Costco worth $4.46M as of Q4 2024.
  • Executive Wealth Management sold 490 Costco shares in Q4 2024, an estimated $455K.
  • Costco made up 0.35% of Executive Wealth Management's portfolio in Q4 2024, its #79 holding.
  • Executive Wealth Management first reported a position in Costco in Q4 2018 and has held it in 25 quarters since.
  • Executive Wealth Management's Costco position peaked at $4.75M in Q3 2024.
  • 3,930 funds tracked by Wall St. Rank held Costco as of Q4 2024.

Based on Executive Wealth Management's 13F filing for Q4 2024, filed 13 Feb 2025.