First Personal Financial Services’s Costco COST Stock Holding History

First Personal Financial Services’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 Q3	$7.78M	Sell	8,775 -376	-4%	-$326K	1.65%	25
2024 Q2	$7.78M	Sell	9,151 -1,281	-12%	-$1,000K	1.76%	22
2024 Q1	$7.64M	Sell	10,432 -334	-3%	-$238K	1.77%	23
2023 Q4	$7.11M	Sell	10,766 -186	-2%	-$110K	1.73%	23
2023 Q3	$6.19M	Sell	10,952 -132	-1%	-$72.9K	1.61%	26
2023 Q2	$5.97M	Sell	11,084 -9	-0.1%	-$4.55K	1.48%	30
2023 Q1	$5.51M	Buy	11,093 +8	+0.1%	+$3.92K	1.43%	30
2022 Q4	$5.06M	Sell	11,085 -90	-0.8%	-$44K	1.37%	30
2022 Q3	$5.28M	Buy	11,175 +124	+1%	+$64.5K	1.53%	27
2022 Q2	$5.3M	Sell	11,051 -264	-2%	-$134K	1.48%	30
2022 Q1	$6.52M	Buy	11,315 +50	+0.4%	+$26.2K	1.52%	27
2021 Q4	$6.39M	Buy	11,265 +6	+0.1%	+$3.07K	1.43%	29
2021 Q3	$5.06M	Sell	11,259 -155	-1%	-$68.1K	1.26%	34
2021 Q2	$4.52M	Sell	11,414 -124	-1%	-$46.9K	1.15%	39
2021 Q1	$4.07M	Buy	11,538 +65	+0.6%	+$22.6K	1.11%	40
2020 Q4	$4.32M	Buy	11,473 +9	+0.1%	+$3.36K	1.23%	37
2020 Q3	$4.07M	Sell	11,464 -649	-5%	-$218K	1.29%	34
2020 Q2	$3.67M	Sell	12,113 -59	-0.5%	-$17.9K	1.26%	36
2020 Q1	$3.47M	Sell	12,172 -679	-5%	-$206K	1.34%	34
2019 Q4	$3.78M	Sell	12,851 -1,110	-8%	-$330K	1.22%	37
2019 Q3	$4.02M	Buy	13,961 +171	+1%	+$48.1K	1.25%	37
2019 Q2	$3.64M	Buy	13,790 +328	+2%	+$81.7K	1.04%	38
2019 Q1	$3.26M	Buy	13,462 +898	+7%	+$196K	0.99%	38
2018 Q4	$2.56M	Buy	12,564 +1,608	+15%	+$359K	0.88%	42
2018 Q3	$2.57M	Sell	10,956 -73	-0.7%	-$16.4K	0.81%	45
2018 Q2	$2.31M	Sell	11,029 -536	-5%	-$106K	0.77%	44
2018 Q1	$2.18M	Sell	11,565 -5,789	-33%	-$1.09M	0.48%	67
2017 Q4	$3.23M	Sell	17,354 -46	-0.3%	-$7.94K	0.63%	54
2017 Q3	$2.86M	Sell	17,400 -24	-0.1%	-$3.77K	0.6%	57
2017 Q2	$2.79M	Buy	17,424 +6,679	+62%	+$1.15M	0.61%	58
2017 Q1	$1.8M	Buy	10,745 +6,138	+133%	+$1.03M	0.43%	69
2016 Q4	$738K	Buy	4,607 +1,405	+44%	+$214K	0.19%	102
2016 Q3	$488K	Hold	3,202	–	–	0.14%	115
2016 Q2	$503K	Buy	3,202 +133	+4%	+$20.1K	0.17%	107
2016 Q1	$484K	Hold	3,069	–	–	0.24%	89
2015 Q4	$496K	Hold	3,069	–	–	0.28%	85
2015 Q3	$444K	Sell	3,069 -60	-2%	-$8.56K	0.27%	84
2015 Q2	$423K	Buy	3,129 +175	+6%	+$25.2K	0.25%	87
2015 Q1	$448K	Buy	2,954 +100	+4%	+$14.7K	0.27%	88
2014 Q4	$404K	Buy	+2,854	New	+$388K	0.24%	93

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

Norges Bank Oslo, Norway $935B AUM

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

First Personal Financial Services's COST Position: Q3 2024 in Review

First Personal Financial Services reduced its Costco (COST) stake by 4.1% in Q3 2024, selling an estimated $326K and leaving 8,775 shares worth $7.78M. The position accounts for 1.65% of the portfolio, ranked #25.

First Personal Financial Services first reported a position in COST in Q4 2014 and has held it in 40 quarters since. 3,581 funds tracked by Wall St. Rank hold COST as of Q3 2024.

First Personal Financial Services held 8,775 shares of Costco worth $7.78M as of Q3 2024.
First Personal Financial Services sold 376 Costco shares in Q3 2024, an estimated $326K.
Costco made up 1.65% of First Personal Financial Services's portfolio in Q3 2024, its #25 holding.
First Personal Financial Services first reported a position in Costco in Q4 2014 and has held it in 40 quarters since.
3,581 funds tracked by Wall St. Rank held Costco as of Q3 2024.

Based on First Personal Financial Services's 13F filing for Q3 2024, filed 1 Nov 2024.