Macroview Investment Management’s Costco COST Stock Holding History

Macroview Investment 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 Q2	–	Sell	-17	Closed	-$12.5K	–	609
2024 Q1	$12.5K	Buy	+17	New	+$12.1K	0.01%	232
2023 Q4	–	Sell	-1	Closed	-$565	–	671
2023 Q3	$565	Buy	+1	New	+$552	﹤0.01%	712
2022 Q2	–	Sell	-26	Closed	-$15K	–	450
2022 Q1	$15K	Sell	26 -9	-26%	-$4.72K	0.02%	158
2021 Q4	$20K	Buy	35 +12	+52%	+$6.15K	0.03%	138
2021 Q3	$10K	Buy	23 +12	+109%	+$5.28K	0.01%	170
2021 Q2	$4K	Hold	11	–	–	0.01%	269
2021 Q1	$4K	Buy	11 +1	+10%	+$348	0.01%	226
2020 Q4	$4K	Buy	+10	New	+$3.74K	0.01%	207
2020 Q2	–	Sell	-9	Closed	-$3K	–	324
2020 Q1	$3K	Buy	+9	New	+$2.73K	0.01%	170
2014 Q2	–	Sell	-40	Closed	-$4K	–	200
2014 Q1	$4K	Buy	+40	New	+$4.58K	0.01%	171
2013 Q4	–	Sell	-100	Closed	-$12K	–	209
2013 Q3	$12K	Buy	+100	New	+$11.5K	0.02%	91

Other funds holding COST

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Macroview Investment Management's COST Position: Q2 2024 in Review

Macroview Investment Management sold out of Costco (COST) in Q2 2024, closing a stake of 17 shares — an estimated $12.5K sold.

Macroview Investment Management first reported a position in COST in Q3 2013 and held it in 11 quarters. The position peaked at $20K in Q4 2021. 3,521 funds tracked by Wall St. Rank hold COST as of Q2 2024.

Macroview Investment Management reported no remaining Costco position as of Q2 2024 after selling out during the quarter.
Macroview Investment Management sold 17 Costco shares in Q2 2024, an estimated $12.5K.
Macroview Investment Management first reported a position in Costco in Q3 2013 and held it in 11 quarters.
Macroview Investment Management's Costco position peaked at $20K in Q4 2021.
3,521 funds tracked by Wall St. Rank held Costco as of Q2 2024.

Based on Macroview Investment Management's 13F filing for Q2 2024, filed 23 Jul 2024.