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Kolinsky Wealth Management’s Costco COST Stock Holding History

Kolinsky 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
Q4 		$1.04M Buy
1,134
+36
+3% +$33.4K 0.63% 22
2024
Q3 		$973K Sell
1,098
-18
-2% -$15.6K 0.63% 25
2024
Q2 		$948K Sell
1,116
-31
-3% -$24.2K 0.68% 24
2024
Q1 		$841K Buy
1,147
+180
+19% +$128K 0.64% 27
2023
Q4 		$639K Sell
967
-26
-3% -$15.4K 0.56% 34
2023
Q3 		$561K Sell
993
-47
-5% -$25.9K 0.56% 34
2023
Q2 		$553K Buy
1,040
+34
+3% +$17.2K 0.52% 34
2023
Q1 		$500K Sell
1,006
-98
-9% -$48.1K 0.53% 38
2022
Q4 		$504K Sell
1,104
-18
-2% -$8.8K 0.58% 33
2022
Q3 		$530K Buy
1,122
+200
+22% +$104K 0.66% 23
2022
Q2 		$442K Buy
922
+98
+12% +$49.7K 0.52% 38
2022
Q1 		$475K Buy
824
+137
+20% +$71.9K 0.47% 39
2021
Q4 		$390K Buy
+687
New +$352K 0.36% 59

Other funds holding COST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Kolinsky Wealth Management's COST Position: Q4 2024 in Review

Kolinsky Wealth Management increased its Costco (COST) stake by 3.3% in Q4 2024, buying an estimated $33.4K and bringing the position to 1,134 shares worth $1.04M. The position accounts for 0.63% of the portfolio, ranked #22.

Kolinsky Wealth Management first reported a position in COST in Q4 2021 and has held it in 13 quarters since. 3,936 funds tracked by Wall St. Rank hold COST as of Q4 2024.

  • Kolinsky Wealth Management held 1,134 shares of Costco worth $1.04M as of Q4 2024.
  • Kolinsky Wealth Management bought 36 Costco shares in Q4 2024, an estimated $33.4K.
  • Costco made up 0.63% of Kolinsky Wealth Management's portfolio in Q4 2024, its #22 holding.
  • Kolinsky Wealth Management first reported a position in Costco in Q4 2021 and has held it in 13 quarters since.
  • 3,936 funds tracked by Wall St. Rank held Costco as of Q4 2024.

Based on Kolinsky Wealth Management's 13F filing for Q4 2024, filed 18 Feb 2025.