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Janiczek Wealth Management’s Costco COST Stock Holding History

Janiczek 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 		$864K Buy
1,016
+33
+3% +$25.8K 0.18% 51
2024
Q1 		$720K Buy
983
+117
+14% +$83.5K 0.15% 65
2023
Q4 		$575K Buy
866
+45
+5% +$26.7K 0.14% 66
2023
Q3 		$464K Buy
821
+109
+15% +$60.2K 0.12% 68
2023
Q2 		$384K Sell
712
-25
-3% -$12.7K 0.11% 70
2023
Q1 		$362K Buy
737
+80
+12% +$39.2K 0.1% 70
2022
Q4 		$317K Sell
657
-43
-6% -$21K 0.09% 80
2022
Q3 		$327K Buy
700
+49
+8% +$25.5K 0.11% 64
2022
Q2 		$353K Sell
651
-71
-10% -$36K 0.1% 62
2022
Q1 		$416K Buy
722
+54
+8% +$28.3K 0.11% 57
2021
Q4 		$379K Buy
668
+37
+6% +$19K 0.11% 61
2021
Q3 		$284K Buy
631
+34
+6% +$14.9K 0.1% 65
2021
Q2 		$236K Buy
597
+172
+40% +$65K 0.09% 68
2021
Q1 		$150K Buy
425
+103
+32% +$35.9K 0.06% 93
2020
Q4 		$121K Buy
322
+128
+66% +$47.8K 0.06% 94
2020
Q3 		$69K Buy
194
+18
+10% +$6.05K 0.04% 85
2020
Q2 		$53K Buy
176
+11
+7% +$3.35K 0.03% 80
2020
Q1 		$47K Hold
165
– – 0.03% 65
2019
Q4 		$48K Hold
165
– – 0.02% 68
2019
Q3 		$48K Buy
165
+65
+65% +$18.3K 0.02% 68
2019
Q2 		$26K Hold
100
– – 0.01% 92
2019
Q1 		$24K Buy
+100
New +$21.9K 0.01% 94

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Janiczek Wealth Management's COST Position: Q2 2024 in Review

Janiczek Wealth Management increased its Costco (COST) stake by 3.4% in Q2 2024, buying an estimated $25.8K and bringing the position to 1,016 shares worth $864K. The position accounts for 0.18% of the portfolio, ranked #51.

Janiczek Wealth Management first reported a position in COST in Q1 2019 and has held it in 22 quarters since. 3,516 funds tracked by Wall St. Rank hold COST as of Q2 2024.

  • Janiczek Wealth Management held 1,016 shares of Costco worth $864K as of Q2 2024.
  • Janiczek Wealth Management bought 33 Costco shares in Q2 2024, an estimated $25.8K.
  • Costco made up 0.18% of Janiczek Wealth Management's portfolio in Q2 2024, its #51 holding.
  • Janiczek Wealth Management first reported a position in Costco in Q1 2019 and has held it in 22 quarters since.
  • 3,516 funds tracked by Wall St. Rank held Costco as of Q2 2024.

Based on Janiczek Wealth Management's 13F filing for Q2 2024, filed 25 Jul 2024.