Halpern Financial’s Costco COST Stock Holding History

Halpern 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
2024 Q3	$352K	Hold	401	–	–	0.09%	43
2024 Q2	$341K	Hold	401	–	–	0.09%	44
2024 Q1	$283K	Hold	401	–	–	0.08%	47
2023 Q4	$259K	Hold	401	–	–	0.08%	48
2023 Q3	$227K	Sell	401 -9	-2%	-$4.97K	0.08%	48
2023 Q2	$221K	Buy	410 +9	+2%	+$4.55K	0.08%	47
2023 Q1	$199K	Hold	401	–	–	0.07%	45
2022 Q4	$183K	Sell	401 -7	-2%	-$3.42K	0.07%	49
2022 Q3	$193K	Buy	408 +7	+2%	+$3.64K	0.08%	45
2022 Q2	$192K	Hold	401	–	–	0.08%	51
2022 Q1	$231K	Hold	401	–	–	0.09%	58
2021 Q4	$228K	Buy	401 +400	+40,000%	+$205K	0.1%	40
2021 Q3	$531	Hold	1	–	–	﹤0.01%	248
2021 Q2	$466	Hold	1	–	–	﹤0.01%	237
2021 Q1	$415	Hold	1	–	–	﹤0.01%	244
2020 Q4	$443	Hold	1	–	–	﹤0.01%	195
2020 Q3	$406	Hold	1	–	–	﹤0.01%	193
2020 Q2	$346	Hold	1	–	–	﹤0.01%	168
2020 Q1	$324	Sell	1 -50	-98%	-$15.2K	﹤0.01%	152
2019 Q4	$15K	Buy	+51	New	+$15.2K	0.01%	96

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

Halpern Financial's COST Position: Q3 2024 in Review

Halpern Financial held its Costco (COST) position steady in Q3 2024 at 401 shares worth $352K. The position accounts for 0.09% of the portfolio, ranked #43.

Halpern Financial first reported a position in COST in Q4 2019 and has held it in 20 quarters since. 3,582 funds tracked by Wall St. Rank hold COST as of Q3 2024.

Halpern Financial held 401 shares of Costco worth $352K as of Q3 2024.
Halpern Financial left its Costco share count unchanged in Q3 2024.
Costco made up 0.09% of Halpern Financial's portfolio in Q3 2024, its #43 holding.
Halpern Financial first reported a position in Costco in Q4 2019 and has held it in 20 quarters since.
3,582 funds tracked by Wall St. Rank held Costco as of Q3 2024.

Based on Halpern Financial's 13F filing for Q3 2024, filed 4 Oct 2024.