Financial Management Network’s Costco COST Stock Holding History

Financial Management Network’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	–	Sell	-5,052	Closed	-$4.46M	–	166
2024 Q3	$4.46M	Buy	+5,052	New	+$4.38M	0.93%	27
2024 Q2	–	Sell	-5,347	Closed	-$3.77M	–	154
2024 Q1	$3.77M	Buy	+5,347	New	+$3.82M	0.95%	26
2023 Q4	–	Sell	-5,248	Closed	-$3M	–	142
2023 Q3	$3M	Buy	5,248 +20	+0.4%	+$11K	0.99%	22
2023 Q2	$2.83M	Buy	+5,228	New	+$2.65M	0.99%	24
2023 Q1	–	Sell	-4,936	Closed	-$2.25M	–	129
2022 Q4	$2.25M	Sell	4,936 -25	-0.5%	-$12.2K	1%	22
2022 Q3	$2.41M	Buy	4,961 +206	+4%	+$107K	1.19%	18
2022 Q2	$2.31M	Buy	+4,755	New	+$2.41M	1.23%	16
2022 Q1	–	Sell	-4,778	Closed	-$2.7M	–	120
2021 Q4	$2.7M	Buy	4,778 +8	+0.2%	+$4.1K	1.24%	17
2021 Q3	$2.1M	Hold	4,770	–	–	1.06%	23
2021 Q2	$1.9M	Sell	4,770 -216	-4%	-$81.7K	0.97%	23
2021 Q1	$1.89M	Buy	4,986 +195	+4%	+$67.9K	0.98%	25
2020 Q4	$1.73M	Buy	+4,791	New	+$1.79M	1.07%	22

Other funds holding COST

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Financial Management Network's COST Position: Q4 2024 in Review

Financial Management Network sold out of Costco (COST) in Q4 2024, closing a stake of 5,052 shares — an estimated $4.46M sold.

Financial Management Network first reported a position in COST in Q4 2020 and held it in 12 quarters. The position peaked at $4.46M in Q3 2024. 3,930 funds tracked by Wall St. Rank hold COST as of Q4 2024.

Financial Management Network reported no remaining Costco position as of Q4 2024 after selling out during the quarter.
Financial Management Network sold 5,052 Costco shares in Q4 2024, an estimated $4.46M.
Financial Management Network first reported a position in Costco in Q4 2020 and held it in 12 quarters.
Financial Management Network's Costco position peaked at $4.46M in Q3 2024.
3,930 funds tracked by Wall St. Rank held Costco as of Q4 2024.

Based on Financial Management Network's 13F filing for Q4 2024, filed 3 Feb 2025.