HWMA
COST icon

Heritage Wealth Management (Arizona)’s Costco COST Stock Holding History

Heritage Wealth Management (Arizona)’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
Q2 		$202K Buy
+238
New +$186K 0.11% 165
2022
Q4 		$346K Buy
758
+279
+58% +$136K 0.05% 275
2022
Q3 		$226K Buy
479
+100
+26% +$52K 0.07% 202
2022
Q2 		$182K Sell
379
-437
-54% -$222K 0.06% 255
2022
Q1 		$470K Buy
+816
New +$428K 0.13% 125
2021
Q3 		$349K Sell
777
-37
-5% -$16.3K 0.12% 132
2021
Q2 		$322K Sell
814
-112
-12% -$42.4K 0.12% 140
2021
Q1 		$326K Buy
+926
New +$322K 0.18% 97

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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

Heritage Wealth Management (Arizona)'s COST Position: Q2 2024 in Review

Heritage Wealth Management (Arizona) opened a new position in Costco (COST) in Q2 2024: 238 shares worth $202K. The stake represents 0.11% of the portfolio and ranks #165 among its holdings. This is a return to the name: Heritage Wealth Management (Arizona) previously reported a position in COST as recently as Q4 2022.

Heritage Wealth Management (Arizona) first reported a position in COST in Q1 2021 and has held it in 8 quarters since. The position peaked at $470K in Q1 2022. 3,521 funds tracked by Wall St. Rank hold COST as of Q2 2024.

  • Heritage Wealth Management (Arizona) held 238 shares of Costco worth $202K as of Q2 2024.
  • Costco was a new Heritage Wealth Management (Arizona) position in Q2 2024.
  • Costco made up 0.11% of Heritage Wealth Management (Arizona)'s portfolio in Q2 2024, its #165 holding.
  • Heritage Wealth Management (Arizona) first reported a position in Costco in Q1 2021 and has held it in 8 quarters since.
  • Heritage Wealth Management (Arizona)'s Costco position peaked at $470K in Q1 2022.
  • 3,521 funds tracked by Wall St. Rank held Costco as of Q2 2024.

Based on Heritage Wealth Management (Arizona)'s 13F filing for Q2 2024, filed 30 Jul 2024.