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Lee Financial Group Hawaii’s Costco COST Stock Holding History

Lee Financial Group Hawaii’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 		$884K Buy
1,207
+2
+0.2% +$1.43K 0.69% 14
2023
Q4 		$796K Buy
1,205
+1
+0.1% +$593 0.68% 17
2023
Q3 		$680K Buy
1,204
+2
+0.2% +$1.1K 0.62% 16
2023
Q2 		$647K Sell
1,202
-166
-12% -$84K 0.59% 17
2023
Q1 		$680K Buy
1,368
+60
+5% +$29.4K 0.7% 15
2022
Q4 		$597K Sell
1,308
-155
-11% -$75.7K 0.59% 17
2022
Q3 		$691K Sell
1,463
-82
-5% -$42.7K 0.56% 19
2022
Q2 		$741K Buy
1,545
+1
+0.1% +$507 0.72% 18
2022
Q1 		$889K Sell
1,544
-67
-4% -$35.2K 0.61% 18
2021
Q4 		$915K Buy
1,611
+2
+0.1% +$1.02K 0.67% 17
2021
Q3 		$723K Sell
1,609
-73
-4% -$32.1K 0.53% 17
2021
Q2 		$666K Buy
1,682
+2
+0.1% +$756 0.48% 19
2021
Q1 		$592K Sell
1,680
-356
-17% -$124K 0.49% 16
2020
Q4 		$767K Sell
2,036
-13,243
-87% -$4.95M 0.65% 25
2020
Q3 		$5.42M Sell
15,279
-252
-2% -$84.7K 4.5% 5
2020
Q2 		$4.71M Sell
15,531
-240
-2% -$73K 4.05% 7
2020
Q1 		$4.5M Sell
15,771
-183
-1% -$55.5K 5.16% 8
2019
Q4 		$4.69M Sell
15,954
-991
-6% -$295K 3.7% 9
2019
Q3 		$4.88M Sell
16,945
-581
-3% -$163K 4.35% 7
2019
Q2 		$4.63M Sell
17,526
-388
-2% -$96.7K 3.96% 9
2019
Q1 		$4.34M Buy
17,914
+447
+3% +$97.8K 4.04% 6
2018
Q4 		$3.56M Sell
17,467
-265
-1% -$59.2K 3.82% 6
2018
Q3 		$4.17M Buy
17,732
+125
+0.7% +$28.2K 3.71% 7
2018
Q2 		$3.68M Buy
17,607
+463
+3% +$91.5K 3.41% 8
2018
Q1 		$3.23M Buy
17,144
+152
+0.9% +$28.7K 3.11% 10
2017
Q4 		$3.16M Buy
+16,992
New +$2.93M 2.94% 11

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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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

Lee Financial Group Hawaii's COST Position: Q1 2024 in Review

Lee Financial Group Hawaii increased its Costco (COST) stake by 0.17% in Q1 2024, buying an estimated $1.43K and bringing the position to 1,207 shares worth $884K. The position accounts for 0.69% of the portfolio, ranked #14.

Lee Financial Group Hawaii first reported a position in COST in Q4 2017 and has held it in 26 quarters since. The position peaked at $5.42M in Q3 2020. 3,415 funds tracked by Wall St. Rank hold COST as of Q1 2024.

  • Lee Financial Group Hawaii held 1,207 shares of Costco worth $884K as of Q1 2024.
  • Lee Financial Group Hawaii bought 2 Costco shares in Q1 2024, an estimated $1.43K.
  • Costco made up 0.69% of Lee Financial Group Hawaii's portfolio in Q1 2024, its #14 holding.
  • Lee Financial Group Hawaii first reported a position in Costco in Q4 2017 and has held it in 26 quarters since.
  • Lee Financial Group Hawaii's Costco position peaked at $5.42M in Q3 2020.
  • 3,415 funds tracked by Wall St. Rank held Costco as of Q1 2024.

Based on Lee Financial Group Hawaii's 13F filing for Q1 2024, filed 24 Apr 2024.