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Hoese & Co’s Costco COST Stock Holding History

Hoese & Co’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 		– Sell
-10
Closed -$8.1K – 179
2024
Q2 		$8.1K Hold
10
– – 0.01% 111
2024
Q1 		$7.44K Sell
10
-9
-47% -$6.42K 0.01% 121
2023
Q4 		$11.3K Hold
19
– – 0.01% 110
2023
Q3 		$10.7K Hold
19
– – 0.01% 113
2023
Q2 		$10.2K Sell
19
-16
-46% -$8.1K 0.01% 125
2023
Q1 		$16.9K Hold
35
– – 0.02% 103
2022
Q4 		$19K Hold
35
– – 0.02% 105
2022
Q3 		$17K Buy
+35
New +$18.2K 0.02% 110

Other funds holding COST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Hoese & Co's COST Position: Q3 2024 in Review

Hoese & Co sold out of Costco (COST) in Q3 2024, closing a stake of 10 shares — an estimated $8.1K sold.

Hoese & Co first reported a position in COST in Q3 2022 and held it in 8 quarters. The position peaked at $19K in Q4 2022. 3,581 funds tracked by Wall St. Rank hold COST as of Q3 2024.

  • Hoese & Co reported no remaining Costco position as of Q3 2024 after selling out during the quarter.
  • Hoese & Co sold 10 Costco shares in Q3 2024, an estimated $8.1K.
  • Hoese & Co first reported a position in Costco in Q3 2022 and held it in 8 quarters.
  • Hoese & Co's Costco position peaked at $19K in Q4 2022.
  • 3,581 funds tracked by Wall St. Rank held Costco as of Q3 2024.

Based on Hoese & Co's 13F filing for Q3 2024, filed 9 Oct 2024.