Gries Financial’s Costco COST Stock Holding History

Gries 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
2025 Q3	$1.67M	Sell	1,809 -25	-1%	-$24K	0.26%	84
2025 Q2	$1.82M	Buy	1,834 +69	+4%	+$68.6K	0.33%	75
2025 Q1	$1.67M	Sell	1,765 -9	-0.5%	-$8.78K	0.32%	77
2024 Q4	$1.63M	Sell	1,774 -5	-0.3%	-$4.64K	0.29%	82
2024 Q3	$1.58M	Buy	1,779 +669	+60%	+$581K	0.3%	84
2024 Q2	$943K	Sell	1,110 -764	-41%	-$596K	0.19%	113
2024 Q1	$1.37M	Buy	1,874 +710	+61%	+$507K	0.23%	111
2023 Q4	$769K	Buy	1,164 +430	+59%	+$255K	0.17%	102
2023 Q3	$415K	Sell	734 -122	-14%	-$67.3K	0.11%	129
2023 Q2	$463K	Sell	856 -10	-1%	-$5.06K	0.13%	118
2023 Q1	$430K	Sell	866 -332	-28%	-$163K	0.13%	124
2022 Q4	$547K	Buy	1,198 +67	+6%	+$32.7K	0.18%	99
2022 Q3	$534K	Sell	1,131 -8	-0.7%	-$4.16K	0.23%	93
2022 Q2	$546K	Buy	1,139 +11	+1%	+$5.58K	0.26%	79
2022 Q1	$650K	Buy	1,128 +364	+48%	+$191K	0.24%	93
2021 Q4	$434K	Sell	764 -65	-8%	-$33.3K	0.18%	114
2021 Q3	$372K	Buy	+829	New	+$364K	0.12%	119

Other funds holding COST

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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 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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return