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Fernwood Investment Management’s Costco COST Stock Holding History

Fernwood Investment 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
Q2 		– Sell
-177
Closed -$130K – 286
2024
Q1 		$130K Buy
+177
New +$126K 0.04% 240
2019
Q4 		– Sell
-875
Closed -$252K – 164
2019
Q3 		$252K Buy
+875
New +$246K 0.12% 156

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Fernwood Investment Management's COST Position: Q2 2024 in Review

Fernwood Investment Management sold out of Costco (COST) in Q2 2024, closing a stake of 177 shares — an estimated $130K sold.

Fernwood Investment Management first reported a position in COST in Q3 2019 and held it in 2 quarters. The position peaked at $252K in Q3 2019. 3,517 funds tracked by Wall St. Rank hold COST as of Q2 2024.

  • Fernwood Investment Management reported no remaining Costco position as of Q2 2024 after selling out during the quarter.
  • Fernwood Investment Management sold 177 Costco shares in Q2 2024, an estimated $130K.
  • Fernwood Investment Management first reported a position in Costco in Q3 2019 and held it in 2 quarters.
  • Fernwood Investment Management's Costco position peaked at $252K in Q3 2019.
  • 3,517 funds tracked by Wall St. Rank held Costco as of Q2 2024.

Based on Fernwood Investment Management's 13F filing for Q2 2024, filed 31 Jul 2024.