Fluent Financial’s Costco COST Stock Holding History

Fluent Financial’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	-1,291	Closed	-$946K	–	79
2024 Q1	$946K	Sell	1,291 -162	-11%	-$116K	0.52%	36
2023 Q4	$959K	Sell	1,453 -232	-14%	-$138K	0.57%	33
2023 Q3	$952K	Sell	1,685 -127	-7%	-$70.1K	0.51%	38
2023 Q2	$976K	Buy	+1,812	New	+$917K	0.63%	38

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Fluent Financial's COST Position: Q2 2024 in Review

Fluent Financial sold out of Costco (COST) in Q2 2024, closing a stake of 1,291 shares — an estimated $946K sold.

Fluent Financial first reported a position in COST in Q2 2023 and held it in 4 quarters. The position peaked at $976K in Q2 2023. 3,517 funds tracked by Wall St. Rank hold COST as of Q2 2024.

Fluent Financial reported no remaining Costco position as of Q2 2024 after selling out during the quarter.
Fluent Financial sold 1,291 Costco shares in Q2 2024, an estimated $946K.
Fluent Financial first reported a position in Costco in Q2 2023 and held it in 4 quarters.
Fluent Financial's Costco position peaked at $976K in Q2 2023.
3,517 funds tracked by Wall St. Rank held Costco as of Q2 2024.

Based on Fluent Financial's 13F filing for Q2 2024, filed 5 Aug 2024.