Ground Swell Capital’s Costco COST Stock Holding History

Ground Swell Capital’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	–	Sell	-1,981	Closed	-$1.68M	–	183
2024 Q2	$1.68M	Buy	+1,981	New	+$1.55M	1.3%	6
2023 Q3	–	Sell	-487	Closed	-$262K	–	89
2023 Q2	$262K	Buy	+487	New	+$246K	0.63%	15
2022 Q1	–	Sell	-396	Closed	-$225K	–	77
2021 Q4	$225K	Buy	+396	New	+$203K	1.31%	32
2021 Q2	–	Sell	-3,883	Closed	-$1.37M	–	99
2021 Q1	$1.37M	Buy	+3,883	New	+$1.35M	4.42%	2
2014 Q3	$92K	Buy	738 +246	+50%	+$29.7K	0.17%	106
2014 Q2	$57K	Buy	+492	New	+$56.4K	0.11%	121

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

Ground Swell Capital's COST Position: Q3 2024 in Review

Ground Swell Capital sold out of Costco (COST) in Q3 2024, closing a stake of 1,981 shares — an estimated $1.68M sold.

Ground Swell Capital first reported a position in COST in Q2 2014 and held it in 6 quarters. The position peaked at $1.68M in Q2 2024. 3,581 funds tracked by Wall St. Rank hold COST as of Q3 2024.

Ground Swell Capital reported no remaining Costco position as of Q3 2024 after selling out during the quarter.
Ground Swell Capital sold 1,981 Costco shares in Q3 2024, an estimated $1.68M.
Ground Swell Capital first reported a position in Costco in Q2 2014 and held it in 6 quarters.
Ground Swell Capital's Costco position peaked at $1.68M in Q2 2024.
3,581 funds tracked by Wall St. Rank held Costco as of Q3 2024.

Based on Ground Swell Capital's 13F filing for Q3 2024, filed 29 Oct 2024.