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Householder Group Estate & Retirement Specialist’s Costco COST Stock Holding History

Householder Group Estate & Retirement Specialist’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
Q4 		$5.64M Sell
6,160
-4,020
-39% -$3.73M 4.22% 4
2024
Q3 		$9.02M Sell
10,180
-6,115
-38% -$5.31M 2.63% 6
2024
Q2 		$13.9M Sell
16,295
-272
-2% -$212K 3.89% 3
2024
Q1 		$12.1M Buy
16,567
+14
+0.1% +$9.99K 3.61% 3
2023
Q4 		$10.9M Buy
16,553
+504
+3% +$299K 3.59% 3
2023
Q3 		$9.07M Buy
+16,049
New +$8.86M 3.27% 6
2023
Q1 		$8.19M Sell
16,473
-344
-2% -$169K 3.14% 5
2022
Q4 		$7.68M Sell
16,817
-455
-3% -$222K 11.45% 2
2022
Q3 		$8.16M Buy
17,272
+707
+4% +$368K 3.36% 5
2022
Q2 		$7.94M Buy
16,565
+168
+1% +$85.2K 3.55% 6
2022
Q1 		$9.44M Buy
16,397
+460
+3% +$241K 3.81% 5
2021
Q4 		$9.05M Buy
+15,937
New +$8.16M 3.37% 5

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
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 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

Householder Group Estate & Retirement Specialist's COST Position: Q4 2024 in Review

Householder Group Estate & Retirement Specialist reduced its Costco (COST) stake by 39% in Q4 2024, selling an estimated $3.73M and leaving 6,160 shares worth $5.64M. The position accounts for 4.22% of the portfolio, ranked #4.

Householder Group Estate & Retirement Specialist first reported a position in COST in Q4 2021 and has held it in 12 quarters since. The position peaked at $13.9M in Q2 2024. 3,931 funds tracked by Wall St. Rank hold COST as of Q4 2024.

  • Householder Group Estate & Retirement Specialist held 6,160 shares of Costco worth $5.64M as of Q4 2024.
  • Householder Group Estate & Retirement Specialist sold 4,020 Costco shares in Q4 2024, an estimated $3.73M.
  • Costco made up 4.22% of Householder Group Estate & Retirement Specialist's portfolio in Q4 2024, its #4 holding.
  • Householder Group Estate & Retirement Specialist first reported a position in Costco in Q4 2021 and has held it in 12 quarters since.
  • Householder Group Estate & Retirement Specialist's Costco position peaked at $13.9M in Q2 2024.
  • 3,931 funds tracked by Wall St. Rank held Costco as of Q4 2024.

Based on Householder Group Estate & Retirement Specialist's 13F filing for Q4 2024, filed 15 Jan 2025.