ICA Group Wealth Management’s Costco COST Stock Holding History

ICA Group Wealth Management’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	$480K	Sell	564 -2,444	-81%	-$1.91M	0.29%	54
2024 Q1	$2.2M	Buy	3,008 +190	+7%	+$136K	0.44%	43
2023 Q4	$1.86M	Sell	2,818 -9	-0.3%	-$5.33K	0.41%	51
2023 Q3	$1.6M	Buy	2,827 +116	+4%	+$64K	0.45%	52
2023 Q2	$1.46M	Sell	2,711 -3,051	-53%	-$1.54M	0.37%	61
2023 Q1	$2.86M	Buy	5,762 +145	+3%	+$71.1K	0.68%	32
2022 Q4	$2.57M	Sell	5,617 -1,527	-21%	-$746K	0.6%	38
2022 Q3	$3.37M	Buy	7,144 +230	+3%	+$120K	0.72%	27
2022 Q2	$3.83M	Buy	6,914 +64	+0.9%	+$32.5K	0.72%	28
2022 Q1	$3.24M	Buy	+6,850	New	+$3.59M	0.62%	39

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

ICA Group Wealth Management's COST Position: Q2 2024 in Review

ICA Group Wealth Management reduced its Costco (COST) stake by 81% in Q2 2024, selling an estimated $1.91M and leaving 564 shares worth $480K. The position accounts for 0.29% of the portfolio, ranked #54.

ICA Group Wealth Management first reported a position in COST in Q1 2022 and has held it in 10 quarters since. The position peaked at $3.83M in Q2 2022. 3,516 funds tracked by Wall St. Rank hold COST as of Q2 2024.

ICA Group Wealth Management held 564 shares of Costco worth $480K as of Q2 2024.
ICA Group Wealth Management sold 2,444 Costco shares in Q2 2024, an estimated $1.91M.
Costco made up 0.29% of ICA Group Wealth Management's portfolio in Q2 2024, its #54 holding.
ICA Group Wealth Management first reported a position in Costco in Q1 2022 and has held it in 10 quarters since.
ICA Group Wealth Management's Costco position peaked at $3.83M in Q2 2022.
3,516 funds tracked by Wall St. Rank held Costco as of Q2 2024.

Based on ICA Group Wealth Management's 13F filing for Q2 2024, filed 8 Aug 2024.