KIG
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Kowal Investment Group’s Costco COST Stock Holding History

Kowal Investment 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
Q3 		$905K Sell
1,021
-24
-2% -$20.8K 0.17% 82
2024
Q2 		$888K Buy
1,045
+91
+10% +$71K 0.18% 76
2024
Q1 		$699K Buy
954
+48
+5% +$34.3K 0.15% 82
2023
Q4 		$598K Buy
906
+83
+10% +$49.2K 0.14% 83
2023
Q3 		$465K Buy
823
+10
+1% +$5.52K 0.13% 89
2023
Q2 		$438K Buy
813
+41
+5% +$20.7K 0.12% 87
2023
Q1 		$384K Buy
772
+74
+11% +$36.3K 0.11% 93
2022
Q4 		$319K Sell
698
-15
-2% -$7.33K 0.1% 111
2022
Q3 		$337K Buy
713
+55
+8% +$28.6K 0.11% 92
2022
Q2 		$316K Buy
658
+76
+13% +$38.6K 0.1% 99
2022
Q1 		$335K Buy
582
+99
+20% +$52K 0.1% 86
2021
Q4 		$274K Buy
483
+177
+58% +$90.7K 0.08% 86
2021
Q3 		$138K Buy
+306
New +$135K 0.04% 122

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

Kowal Investment Group's COST Position: Q3 2024 in Review

Kowal Investment Group reduced its Costco (COST) stake by 2.3% in Q3 2024, selling an estimated $20.8K and leaving 1,021 shares worth $905K. The position accounts for 0.17% of the portfolio, ranked #82.

Kowal Investment Group 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.

  • Kowal Investment Group held 1,021 shares of Costco worth $905K as of Q3 2024.
  • Kowal Investment Group sold 24 Costco shares in Q3 2024, an estimated $20.8K.
  • Costco made up 0.17% of Kowal Investment Group's portfolio in Q3 2024, its #82 holding.
  • Kowal Investment Group 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 Kowal Investment Group's 13F filing for Q3 2024, filed 16 Oct 2024.