M&R Capital Management’s Costco COST Stock Holding History

M&R Capital 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	$5.84M	Buy	6,584 +11	+0.2%	+$9.55K	1.29%	22
2024 Q2	$5.59M	Sell	6,573 -2	-0%	-$1.56K	1.33%	20
2024 Q1	$4.82M	Sell	6,575 -621	-9%	-$443K	1.18%	23
2023 Q4	$4.75M	Buy	7,196 +98	+1%	+$58.1K	1.19%	19
2023 Q3	$4.01M	Sell	7,098 -26	-0.4%	-$14.4K	1.1%	21
2023 Q2	$3.84M	Buy	7,124 +121	+2%	+$61.2K	1%	26
2023 Q1	$3.48M	Buy	7,003 +140	+2%	+$68.7K	0.97%	26
2022 Q4	$3.13M	Buy	6,863 +121	+2%	+$59.1K	0.86%	30
2022 Q3	$3.18M	Buy	6,742 +140	+2%	+$72.8K	0.9%	28
2022 Q2	$3.16M	Buy	6,602 +66	+1%	+$33.5K	0.83%	32
2022 Q1	$3.76M	Buy	6,536 +130	+2%	+$68.2K	0.81%	32
2021 Q4	$3.64M	Buy	6,406 +35	+0.5%	+$17.9K	0.75%	31
2021 Q3	$2.86M	Buy	6,371 +35	+0.6%	+$15.4K	0.65%	34
2021 Q2	$2.51M	Buy	6,336 +334	+6%	+$126K	0.57%	38
2021 Q1	$2.12M	Sell	6,002 -220	-4%	-$76.6K	0.53%	39
2020 Q4	$2.34M	Sell	6,222 -870	-12%	-$325K	0.53%	41
2020 Q3	$2.52M	Buy	7,092 +100	+1%	+$33.6K	0.63%	39
2020 Q2	$2.12M	Hold	6,992	–	–	0.57%	42
2020 Q1	$1.99M	Sell	6,992 -93	-1%	-$28.2K	0.59%	42
2019 Q4	$2.08M	Sell	7,085 -37	-0.5%	-$11K	0.47%	51
2019 Q3	$2.05M	Buy	7,122 +100	+1%	+$28.1K	0.48%	55
2019 Q2	$1.85M	Buy	7,022 +30	+0.4%	+$7.48K	0.42%	56
2019 Q1	$1.7M	Buy	6,992 +67	+1%	+$14.7K	0.39%	59
2018 Q4	$1.41M	Sell	6,925 -82	-1%	-$18.3K	0.37%	59
2018 Q3	$1.65M	Hold	7,007	–	–	0.36%	66
2018 Q2	$1.46M	Buy	7,007 +105	+2%	+$20.7K	0.34%	65
2018 Q1	$1.3M	Sell	6,902 -170	-2%	-$32.1K	0.3%	68
2017 Q4	$1.32M	Buy	7,072 +160	+2%	+$27.6K	0.31%	66
2017 Q3	$1.14M	Buy	6,912 +2	+0%	+$314	0.27%	70
2017 Q2	$1.08M	Buy	6,910 +880	+15%	+$152K	0.27%	77
2017 Q1	$1.01M	Buy	6,030 +675	+13%	+$113K	0.25%	81
2016 Q4	$857K	Sell	5,355 -450	-8%	-$68.7K	0.23%	89
2016 Q3	$885K	Sell	5,805 -310	-5%	-$50.1K	0.25%	88
2016 Q2	$960K	Buy	6,115 +950	+18%	+$144K	0.28%	77
2016 Q1	$814K	Buy	5,165 +1,734	+51%	+$263K	0.24%	84
2015 Q4	$554K	Hold	3,431	–	–	0.16%	107
2015 Q3	$496K	Sell	3,431 -30	-0.9%	-$4.28K	0.14%	114
2015 Q2	$467K	Hold	3,461	–	–	0.11%	127
2015 Q1	$524K	Sell	3,461 -50	-1%	-$7.34K	0.12%	120
2014 Q4	$498K	Buy	3,511 +1	+0%	+$136	0.12%	127
2014 Q3	$440K	Hold	3,510	–	–	0.1%	138
2014 Q2	$404K	Buy	3,510 +330	+10%	+$37.9K	0.09%	140
2014 Q1	$355K	Buy	3,180 +235	+8%	+$26.9K	0.09%	143
2013 Q4	$351	Buy	2,945 +125	+4%	+$14.9K	0.09%	140
2013 Q3	$325K	Hold	2,820	–	–	0.09%	145
2013 Q2	$312K	Buy	+2,820	New	+$308K	0.09%	141

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

M&R Capital Management's COST Position: Q3 2024 in Review

M&R Capital Management increased its Costco (COST) stake by 0.17% in Q3 2024, buying an estimated $9.55K and bringing the position to 6,584 shares worth $5.84M. The position accounts for 1.29% of the portfolio, ranked #22.

M&R Capital Management first reported a position in COST in Q2 2013 and has held it in 46 quarters since. 3,582 funds tracked by Wall St. Rank hold COST as of Q3 2024.

M&R Capital Management held 6,584 shares of Costco worth $5.84M as of Q3 2024.
M&R Capital Management bought 11 Costco shares in Q3 2024, an estimated $9.55K.
Costco made up 1.29% of M&R Capital Management's portfolio in Q3 2024, its #22 holding.
M&R Capital Management first reported a position in Costco in Q2 2013 and has held it in 46 quarters since.
3,582 funds tracked by Wall St. Rank held Costco as of Q3 2024.

Based on M&R Capital Management's 13F filing for Q3 2024, filed 2 Oct 2024.