Heritage Wealth Partners’s Costco COST Stock Holding History

Heritage Wealth Partners’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
2025 Q1	$380K	Sell	402 -7	-2%	-$6.83K	0.58%	36
2024 Q4	$374K	Buy	409 +1	+0.2%	+$928	0.47%	44
2024 Q3	$362K	Hold	408	–	–	0.43%	46
2024 Q2	$346K	Sell	408 -31	-7%	-$24.2K	0.5%	40
2024 Q1	$290K	Hold	439	–	–	0.59%	29
2023 Q4	$290K	Buy	439 +3	+0.7%	+$1.78K	0.59%	29
2023 Q3	$246K	Buy	436 +21	+5%	+$11.6K	0.53%	31
2023 Q2	$223K	Buy	+415	New	+$210K	0.13%	66
2023 Q1	–	Sell	-408	Closed	-$209K	–	35
2022 Q4	$209K	Buy	+408	New	+$199K	0.19%	47

Other funds holding COST

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Heritage Wealth Partners's COST Position: Q1 2025 in Review

Heritage Wealth Partners reduced its Costco (COST) stake by 1.7% in Q1 2025, selling an estimated $6.83K and leaving 402 shares worth $380K. The position accounts for 0.58% of the portfolio, ranked #36.

Heritage Wealth Partners first reported a position in COST in Q4 2022 and has held it in 9 quarters since. 3,950 funds tracked by Wall St. Rank hold COST as of Q1 2025.

Heritage Wealth Partners held 402 shares of Costco worth $380K as of Q1 2025.
Heritage Wealth Partners sold 7 Costco shares in Q1 2025, an estimated $6.83K.
Costco made up 0.58% of Heritage Wealth Partners's portfolio in Q1 2025, its #36 holding.
Heritage Wealth Partners first reported a position in Costco in Q4 2022 and has held it in 9 quarters since.
3,950 funds tracked by Wall St. Rank held Costco as of Q1 2025.

Based on Heritage Wealth Partners's 13F filing for Q1 2025, filed 14 May 2025.