LifePro Asset Management’s Costco COST Stock Holding History

LifePro Asset 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 Q3	$317K	Hold	358	–	–	0.19%	103
2024 Q2	$304K	Buy	358 +13	+4%	+$10.1K	0.22%	97
2024 Q1	$253K	Sell	345 -1,209	-78%	-$863K	0.17%	111
2023 Q4	$1.03M	Buy	+1,554	New	+$921K	0.79%	39
2023 Q2	–	Sell	-455	Closed	-$208K	–	112
2023 Q1	$208K	Hold	455	–	–	0.15%	104
2022 Q4	$208K	Buy	+455	New	+$222K	0.15%	102
2022 Q3	–	Sell	-1,579	Closed	-$757K	–	84
2022 Q2	$757K	Sell	1,579 -636	-29%	-$323K	0.39%	48
2022 Q1	$1.28M	Buy	2,215 +183	+9%	+$96K	0.46%	39
2021 Q4	$1.15M	Buy	2,032 +192	+10%	+$98.3K	0.34%	39
2021 Q3	$827K	Sell	1,840 -24,752	-93%	-$10.9M	0.25%	37
2021 Q2	$10.5M	Buy	26,592 +24,842	+1,420%	+$9.39M	3.12%	16
2021 Q1	$617K	Sell	1,750 -70	-4%	-$24.4K	0.2%	39
2020 Q4	$686K	Buy	+1,820	New	+$680K	0.21%	42

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

LifePro Asset Management's COST Position: Q3 2024 in Review

LifePro Asset Management held its Costco (COST) position steady in Q3 2024 at 358 shares worth $317K. The position accounts for 0.19% of the portfolio, ranked #103.

LifePro Asset Management first reported a position in COST in Q4 2020 and has held it in 13 quarters since. The position peaked at $10.5M in Q2 2021. 3,581 funds tracked by Wall St. Rank hold COST as of Q3 2024.

LifePro Asset Management held 358 shares of Costco worth $317K as of Q3 2024.
LifePro Asset Management left its Costco share count unchanged in Q3 2024.
Costco made up 0.19% of LifePro Asset Management's portfolio in Q3 2024, its #103 holding.
LifePro Asset Management first reported a position in Costco in Q4 2020 and has held it in 13 quarters since.
LifePro Asset Management's Costco position peaked at $10.5M in Q2 2021.
3,581 funds tracked by Wall St. Rank held Costco as of Q3 2024.

Based on LifePro Asset Management's 13F filing for Q3 2024, filed 9 Oct 2024.