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Fairhaven Wealth Management’s Costco COST Stock Holding History

Fairhaven 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 		$758K Buy
827
+11
+1% +$10.2K 0.24% 52
2024
Q3 		$723K Buy
816
+11
+1% +$9.55K 0.22% 56
2024
Q2 		$684K Buy
805
+10
+1% +$7.8K 0.23% 52
2024
Q1 		$582K Buy
795
+4
+0.5% +$2.86K 0.2% 54
2023
Q4 		$522K Buy
791
+2
+0.3% +$1.19K 0.19% 53
2023
Q3 		$446K Hold
789
– – 0.18% 63
2023
Q2 		$425K Buy
+789
New +$399K 0.16% 65
2022
Q4 		$393K Sell
860
-28
-3% -$13.7K 0.17% 62
2022
Q3 		$419K Buy
888
+63
+8% +$32.8K 0.19% 56
2022
Q2 		$395K Buy
825
+389
+89% +$197K 0.19% 58
2022
Q1 		$251K Buy
436
+11
+3% +$5.77K 0.1% 99
2021
Q4 		$241K Buy
+425
New +$218K 0.09% 95

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 $1.88B AUM 29.07% 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

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

Fairhaven Wealth Management increased its Costco (COST) stake by 1.3% in Q4 2024, buying an estimated $10.2K and bringing the position to 827 shares worth $758K. The position accounts for 0.24% of the portfolio, ranked #52.

Fairhaven Wealth Management first reported a position in COST in Q4 2021 and has held it in 12 quarters since. 3,931 funds tracked by Wall St. Rank hold COST as of Q4 2024.

  • Fairhaven Wealth Management held 827 shares of Costco worth $758K as of Q4 2024.
  • Fairhaven Wealth Management bought 11 Costco shares in Q4 2024, an estimated $10.2K.
  • Costco made up 0.24% of Fairhaven Wealth Management's portfolio in Q4 2024, its #52 holding.
  • Fairhaven Wealth Management first reported a position in Costco in Q4 2021 and has held it in 12 quarters since.
  • 3,931 funds tracked by Wall St. Rank held Costco as of Q4 2024.

Based on Fairhaven Wealth Management's 13F filing for Q4 2024, filed 4 Feb 2025.