Gateway Advisory’s Costco COST Stock Holding History

Gateway Advisory’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	$488K	Sell	550 -82	-13%	-$71.2K	0.08%	91
2024 Q2	$537K	Buy	632 +68	+12%	+$53.1K	0.09%	87
2024 Q1	$413K	Buy	564 +36	+7%	+$25.7K	0.07%	94
2023 Q4	$349K	Buy	528 +25	+5%	+$14.8K	0.07%	85
2023 Q3	$284K	Buy	503 +119	+31%	+$65.7K	0.06%	73
2023 Q2	$207K	Buy	+384	New	+$194K	0.04%	100

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

Gateway Advisory's COST Position: Q3 2024 in Review

Gateway Advisory reduced its Costco (COST) stake by 13% in Q3 2024, selling an estimated $71.2K and leaving 550 shares worth $488K. The position accounts for 0.08% of the portfolio, ranked #91.

Gateway Advisory first reported a position in COST in Q2 2023 and has held it in 6 quarters since. The position peaked at $537K in Q2 2024. 3,581 funds tracked by Wall St. Rank hold COST as of Q3 2024.

Gateway Advisory held 550 shares of Costco worth $488K as of Q3 2024.
Gateway Advisory sold 82 Costco shares in Q3 2024, an estimated $71.2K.
Costco made up 0.08% of Gateway Advisory's portfolio in Q3 2024, its #91 holding.
Gateway Advisory first reported a position in Costco in Q2 2023 and has held it in 6 quarters since.
Gateway Advisory's Costco position peaked at $537K in Q2 2024.
3,581 funds tracked by Wall St. Rank held Costco as of Q3 2024.

Based on Gateway Advisory's 13F filing for Q3 2024, filed 14 Nov 2024.