Level Financial Advisors’s Costco COST Stock Holding History

Level Financial Advisors’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	–	Sell	-18	Closed	-$11.9K	–	112
2023 Q4	$11.9K	Hold	18	–	–	0.01%	184
2023 Q3	$10.2K	Sell	18 -10	-36%	-$5.52K	0.01%	190
2023 Q2	$15.1K	Hold	28	–	–	0.01%	166
2023 Q1	$13.9K	Hold	28	–	–	0.01%	159
2022 Q4	$13K	Hold	28	–	–	0.01%	150
2022 Q3	$13K	Hold	28	–	–	0.01%	160
2022 Q2	$13K	Hold	28	–	–	0.01%	166
2022 Q1	$16K	Hold	28	–	–	0.01%	137
2021 Q4	$16K	Buy	+28	New	+$14.3K	0.01%	147

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Level Financial Advisors's COST Position: Q1 2024 in Review

Level Financial Advisors sold out of Costco (COST) in Q1 2024, closing a stake of 18 shares — an estimated $11.9K sold.

Level Financial Advisors first reported a position in COST in Q4 2021 and held it in 9 quarters. The position peaked at $16K in Q1 2022. 3,410 funds tracked by Wall St. Rank hold COST as of Q1 2024.

Level Financial Advisors reported no remaining Costco position as of Q1 2024 after selling out during the quarter.
Level Financial Advisors sold 18 Costco shares in Q1 2024, an estimated $11.9K.
Level Financial Advisors first reported a position in Costco in Q4 2021 and held it in 9 quarters.
Level Financial Advisors's Costco position peaked at $16K in Q1 2022.
3,410 funds tracked by Wall St. Rank held Costco as of Q1 2024.

Based on Level Financial Advisors's 13F filing for Q1 2024, filed 19 Apr 2024.