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Guardian Capital Advisors (Canada)’s Costco COST Stock Holding History

Guardian Capital Advisors (Canada)’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 		$9.5M Sell
10,822
-659
-6% -$572K 0.94% 41
2024
Q2 		$10.2M Sell
11,481
-1,561
-12% -$1.22M 1.08% 34
2024
Q1 		$9.33M Buy
13,042
+2,751
+27% +$1.96M 1.01% 32
2023
Q4 		$6.81M Buy
10,291
+303
+3% +$180K 0.71% 45
2023
Q3 		$5.65M Buy
9,988
+135
+1% +$74.5K 0.63% 53
2023
Q2 		$5.3M Buy
9,853
+2,125
+27% +$1.08M 0.6% 50
2023
Q1 		$3.78M Sell
7,728
-65
-0.8% -$31.9K 0.44% 65
2022
Q4 		$3.76M Buy
7,793
+88
+1% +$43K 0.43% 66
2022
Q3 		$3.59M Sell
7,705
-100
-1% -$52K 0.45% 59
2022
Q2 		$4M Buy
7,805
+260
+3% +$132K 0.46% 58
2022
Q1 		$4.39M Buy
7,545
+316
+4% +$166K 0.43% 62
2021
Q4 		$3.8M Buy
7,229
+30
+0.4% +$15.4K 0.37% 67
2021
Q3 		$3.17M Buy
7,199
+685
+11% +$301K 0.33% 67
2021
Q2 		$2.6M Buy
6,514
+1,787
+38% +$676K 0.27% 72
2021
Q1 		$1.72M Buy
4,727
+1,153
+32% +$401K 0.2% 80
2020
Q4 		$1.34M Buy
3,574
+1,420
+66% +$531K 0.18% 82
2020
Q3 		$815K Buy
2,154
+580
+37% +$195K 0.13% 92
2020
Q2 		$373K Buy
+1,574
New +$479K 0.07% 112
2016
Q1 		– Sell
-3,770
Closed -$589K – 169
2015
Q4 		$589K Sell
3,770
-70
-2% -$11.1K 0.12% 107
2015
Q3 		$542K Buy
3,840
+780
+25% +$111K 0.11% 113
2015
Q2 		$437K Buy
3,060
+485
+19% +$69.7K 0.08% 126
2015
Q1 		$474K Hold
2,575
– – 0.07% 135
2014
Q4 		$418K Buy
2,575
+20
+0.8% +$2.72K 0.07% 137
2014
Q3 		$359K Buy
2,555
+350
+16% +$42.3K 0.06% 144
2014
Q2 		$253K Sell
2,205
-15
-0.7% -$1.72K 0.04% 164
2014
Q1 		$243K Buy
+2,220
New +$254K 0.05% 163

Other funds holding COST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Guardian Capital Advisors (Canada)'s COST Position: Q3 2024 in Review

Guardian Capital Advisors (Canada) reduced its Costco (COST) stake by 5.7% in Q3 2024, selling an estimated $572K and leaving 10,822 shares worth $9.5M. The position accounts for 0.94% of the portfolio, ranked #41.

Guardian Capital Advisors (Canada) first reported a position in COST in Q1 2014 and has held it in 26 quarters since. The position peaked at $10.2M in Q2 2024. 3,585 funds tracked by Wall St. Rank hold COST as of Q3 2024.

  • Guardian Capital Advisors (Canada) held 10,822 shares of Costco worth $9.5M as of Q3 2024.
  • Guardian Capital Advisors (Canada) sold 659 Costco shares in Q3 2024, an estimated $572K.
  • Costco made up 0.94% of Guardian Capital Advisors (Canada)'s portfolio in Q3 2024, its #41 holding.
  • Guardian Capital Advisors (Canada) first reported a position in Costco in Q1 2014 and has held it in 26 quarters since.
  • Guardian Capital Advisors (Canada)'s Costco position peaked at $10.2M in Q2 2024.
  • 3,585 funds tracked by Wall St. Rank held Costco as of Q3 2024.

Based on Guardian Capital Advisors (Canada)'s 13F filing for Q3 2024, filed 12 Nov 2024.