Gray Wealth Management’s Costco COST Stock Holding History

Gray Wealth 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 Q4	$481K	Sell	525 -23	-4%	-$21.3K	0.18%	72
2024 Q3	$486K	Sell	548 -3	-0.5%	-$2.6K	0.19%	72
2024 Q2	$468K	Hold	551	–	–	0.2%	68
2024 Q1	$404K	Hold	551	–	–	0.18%	75
2023 Q4	$364K	Buy	551 +48	+10%	+$28.4K	0.18%	77
2023 Q3	$284K	Hold	503	–	–	0.15%	90
2023 Q2	$271K	Buy	503 +95	+23%	+$48.1K	0.14%	96
2023 Q1	$203K	Buy	+408	New	+$200K	0.11%	121
2022 Q2	–	Sell	-348	Closed	-$200K	–	112
2022 Q1	$200K	Buy	+348	New	+$183K	0.1%	124

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

Gray Wealth Management's COST Position: Q4 2024 in Review

Gray Wealth Management reduced its Costco (COST) stake by 4.2% in Q4 2024, selling an estimated $21.3K and leaving 525 shares worth $481K. The position accounts for 0.18% of the portfolio, ranked #72.

Gray Wealth Management first reported a position in COST in Q1 2022 and has held it in 9 quarters since. The position peaked at $486K in Q3 2024. 3,930 funds tracked by Wall St. Rank hold COST as of Q4 2024.

Gray Wealth Management held 525 shares of Costco worth $481K as of Q4 2024.
Gray Wealth Management sold 23 Costco shares in Q4 2024, an estimated $21.3K.
Costco made up 0.18% of Gray Wealth Management's portfolio in Q4 2024, its #72 holding.
Gray Wealth Management first reported a position in Costco in Q1 2022 and has held it in 9 quarters since.
Gray Wealth Management's Costco position peaked at $486K in Q3 2024.
3,930 funds tracked by Wall St. Rank held Costco as of Q4 2024.

Based on Gray Wealth Management's 13F filing for Q4 2024, filed 10 Feb 2025.