Joule Financial’s Costco COST Stock Holding History

Joule Financial’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	–	Sell	-778	Closed	-$661K	–	111
2024 Q2	$661K	Hold	778	–	–	0.27%	44
2024 Q1	$570K	Sell	778 -9	-1%	-$6.42K	0.23%	45
2023 Q4	$519K	Buy	+787	New	+$466K	0.24%	53

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

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

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

Joule Financial's COST Position: Q3 2024 in Review

Joule Financial sold out of Costco (COST) in Q3 2024, closing a stake of 778 shares — an estimated $661K sold.

Joule Financial first reported a position in COST in Q4 2023 and held it in 3 quarters. The position peaked at $661K in Q2 2024. 3,582 funds tracked by Wall St. Rank hold COST as of Q3 2024.

Joule Financial reported no remaining Costco position as of Q3 2024 after selling out during the quarter.
Joule Financial sold 778 Costco shares in Q3 2024, an estimated $661K.
Joule Financial first reported a position in Costco in Q4 2023 and held it in 3 quarters.
Joule Financial's Costco position peaked at $661K in Q2 2024.
3,582 funds tracked by Wall St. Rank held Costco as of Q3 2024.

Based on Joule Financial's 13F filing for Q3 2024, filed 17 Oct 2024.