IF
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Insight Folios’s Costco COST Stock Holding History

Insight Folios’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 		$648K Sell
731
-9
-1% -$7.81K 0.23% 53
2024
Q2 		$629K Sell
740
-10
-1% -$7.8K 0.26% 49
2024
Q1 		$550K Buy
750
+11
+1% +$7.85K 0.22% 55
2023
Q4 		$488K Hold
739
– – 0.21% 57
2023
Q3 		$417K Sell
739
-8
-1% -$4.42K 0.2% 61
2023
Q2 		$402K Buy
747
+32
+4% +$16.2K 0.17% 64
2023
Q1 		$355K Hold
715
– – 0.16% 68
2022
Q4 		$326K Buy
715
+88
+14% +$43K 0.15% 73
2022
Q3 		$296K Sell
627
-343
-35% -$178K 0.15% 70
2022
Q2 		$465K Buy
970
+20
+2% +$10.1K 0.22% 49
2022
Q1 		$547K Sell
950
-16
-2% -$8.4K 0.24% 48
2021
Q4 		$548K Buy
966
+26
+3% +$13.3K 0.26% 58
2021
Q3 		$422K Buy
+940
New +$413K 0.23% 55

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

Insight Folios's COST Position: Q3 2024 in Review

Insight Folios reduced its Costco (COST) stake by 1.2% in Q3 2024, selling an estimated $7.81K and leaving 731 shares worth $648K. The position accounts for 0.23% of the portfolio, ranked #53.

Insight Folios first reported a position in COST in Q3 2021 and has held it in 13 quarters since. 3,581 funds tracked by Wall St. Rank hold COST as of Q3 2024.

  • Insight Folios held 731 shares of Costco worth $648K as of Q3 2024.
  • Insight Folios sold 9 Costco shares in Q3 2024, an estimated $7.81K.
  • Costco made up 0.23% of Insight Folios's portfolio in Q3 2024, its #53 holding.
  • Insight Folios first reported a position in Costco in Q3 2021 and has held it in 13 quarters since.
  • 3,581 funds tracked by Wall St. Rank held Costco as of Q3 2024.

Based on Insight Folios's 13F filing for Q3 2024, filed 24 Oct 2024.