InterOcean Capital Group’s Costco COST Stock Holding History

InterOcean Capital Group’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 Q1	$4.21M	Buy	5,740 +655	+13%	+$468K	0.1%	117
2023 Q4	$3.36M	Sell	5,085 -619	-11%	-$367K	0.09%	122
2023 Q3	$3.22M	Sell	5,704 -1	-0%	-$552	0.1%	114
2023 Q2	$3.07M	Buy	5,705 +358	+7%	+$181K	0.1%	108
2023 Q1	$2.66M	Sell	5,347 -659	-11%	-$323K	0.09%	116
2022 Q4	$2.74M	Buy	6,006 +1,097	+22%	+$536K	0.1%	116
2022 Q3	$2.32M	Buy	4,909 +1,009	+26%	+$525K	0.1%	112
2022 Q2	$1.87M	Buy	3,900 +1,473	+61%	+$747K	0.08%	119
2022 Q1	$1.4M	Sell	2,427 -381	-14%	-$200K	0.06%	105
2021 Q4	$1.59M	Buy	2,808 +1,042	+59%	+$534K	0.07%	100
2021 Q3	$794K	Buy	1,766 +581	+49%	+$255K	0.04%	132
2021 Q2	$469K	Sell	1,185 -409	-26%	-$155K	0.02%	166
2021 Q1	$562K	Buy	1,594 +200	+14%	+$69.6K	0.03%	140
2020 Q4	$525K	Buy	+1,394	New	+$521K	0.03%	130

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

InterOcean Capital Group's COST Position: Q1 2024 in Review

InterOcean Capital Group increased its Costco (COST) stake by 13% in Q1 2024, buying an estimated $468K and bringing the position to 5,740 shares worth $4.21M. The position accounts for 0.1% of the portfolio, ranked #117.

InterOcean Capital Group first reported a position in COST in Q4 2020 and has held it in 14 quarters since. 3,411 funds tracked by Wall St. Rank hold COST as of Q1 2024.

InterOcean Capital Group held 5,740 shares of Costco worth $4.21M as of Q1 2024.
InterOcean Capital Group bought 655 Costco shares in Q1 2024, an estimated $468K.
Costco made up 0.1% of InterOcean Capital Group's portfolio in Q1 2024, its #117 holding.
InterOcean Capital Group first reported a position in Costco in Q4 2020 and has held it in 14 quarters since.
3,411 funds tracked by Wall St. Rank held Costco as of Q1 2024.

Based on InterOcean Capital Group's 13F filing for Q1 2024, filed 13 May 2024.