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GYL Financial Synergies’s Costco COST Stock Holding History

GYL Financial Synergies’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 		$4.87M Sell
5,489
-50
-0.9% -$43.4K 0.37% 69
2024
Q2 		$4.71M Buy
5,539
+59
+1% +$46K 0.36% 72
2024
Q1 		$4.01M Buy
5,480
+15
+0.3% +$10.7K 0.31% 74
2023
Q4 		$3.61M Sell
5,465
-97
-2% -$57.5K 0.3% 83
2023
Q3 		$3.14M Buy
5,562
+116
+2% +$64K 0.31% 83
2023
Q2 		$2.93M Buy
5,446
+3,713
+214% +$1.88M 0.27% 88
2023
Q1 		$861K Buy
1,733
+137
+9% +$67.2K 0.1% 135
2022
Q4 		$728K Sell
1,596
-84
-5% -$41K 0.16% 93
2022
Q3 		$794K Buy
1,680
+1
+0.1% +$520 0.22% 65
2022
Q2 		$805K Buy
1,679
+397
+31% +$201K 0.22% 63
2022
Q1 		$738K Sell
1,282
-528
-29% -$277K 0.18% 73
2021
Q4 		$1.03M Buy
1,810
+80
+5% +$41K 0.28% 58
2021
Q3 		$777K Sell
1,730
-48
-3% -$21.1K 0.4% 60
2021
Q2 		$704K Buy
1,778
+8
+0.5% +$3.02K 0.36% 66
2021
Q1 		$624K Buy
1,770
+332
+23% +$116K 0.34% 69
2020
Q4 		$542K Sell
1,438
-35
-2% -$13.1K 0.31% 80
2020
Q3 		$523K Buy
1,473
+66
+5% +$22.2K 0.34% 70
2020
Q2 		$427K Buy
1,407
+20
+1% +$6.08K 0.31% 82
2020
Q1 		$395K Buy
1,387
+26
+2% +$7.89K 0.25% 75
2019
Q4 		$400K Buy
1,361
+1
+0.1% +$297 0.18% 95
2019
Q3 		$392K Buy
1,360
+56
+4% +$15.8K 0.19% 97
2019
Q2 		$345K Buy
1,304
+283
+28% +$70.5K 0.18% 100
2019
Q1 		$247K Buy
1,021
+3
+0.3% +$656 0.14% 127
2018
Q4 		$207K Buy
+1,018
New +$227K 0.15% 131

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

GYL Financial Synergies's COST Position: Q3 2024 in Review

GYL Financial Synergies reduced its Costco (COST) stake by 0.9% in Q3 2024, selling an estimated $43.4K and leaving 5,489 shares worth $4.87M. The position accounts for 0.37% of the portfolio, ranked #69.

GYL Financial Synergies first reported a position in COST in Q4 2018 and has held it in 24 quarters since. 3,585 funds tracked by Wall St. Rank hold COST as of Q3 2024.

  • GYL Financial Synergies held 5,489 shares of Costco worth $4.87M as of Q3 2024.
  • GYL Financial Synergies sold 50 Costco shares in Q3 2024, an estimated $43.4K.
  • Costco made up 0.37% of GYL Financial Synergies's portfolio in Q3 2024, its #69 holding.
  • GYL Financial Synergies first reported a position in Costco in Q4 2018 and has held it in 24 quarters since.
  • 3,585 funds tracked by Wall St. Rank held Costco as of Q3 2024.

Based on GYL Financial Synergies's 13F filing for Q3 2024, filed 7 Nov 2024.