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Garrison Asset Management’s Costco COST Stock Holding History

Garrison Asset 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
Q3 		$658K Buy
742
+16
+2% +$13.9K 0.33% 61
2024
Q2 		$617K Sell
726
-14
-2% -$10.9K 0.32% 62
2024
Q1 		$542K Hold
740
– – 0.28% 63
2023
Q4 		$488K Buy
740
+337
+84% +$200K 0.27% 68
2023
Q3 		$228K Hold
403
– – 0.14% 93
2023
Q2 		$217K Hold
403
– – 0.13% 97
2023
Q1 		$200K Buy
+403
New +$198K 0.12% 102

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
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

Garrison Asset Management's COST Position: Q3 2024 in Review

Garrison Asset Management increased its Costco (COST) stake by 2.2% in Q3 2024, buying an estimated $13.9K and bringing the position to 742 shares worth $658K. The position accounts for 0.33% of the portfolio, ranked #61.

Garrison Asset Management first reported a position in COST in Q1 2023 and has held it in 7 quarters since. 3,582 funds tracked by Wall St. Rank hold COST as of Q3 2024.

  • Garrison Asset Management held 742 shares of Costco worth $658K as of Q3 2024.
  • Garrison Asset Management bought 16 Costco shares in Q3 2024, an estimated $13.9K.
  • Costco made up 0.33% of Garrison Asset Management's portfolio in Q3 2024, its #61 holding.
  • Garrison Asset Management first reported a position in Costco in Q1 2023 and has held it in 7 quarters since.
  • 3,582 funds tracked by Wall St. Rank held Costco as of Q3 2024.

Based on Garrison Asset Management's 13F filing for Q3 2024, filed 30 Oct 2024.