MainStreet Investment Advisors’s Costco COST Stock Holding History

MainStreet Investment 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	-569	Closed	-$376K	–	172
2023 Q4	$376K	Sell	569 -2	-0.4%	-$1.19K	0.04%	133
2023 Q3	$323K	Sell	571 -5	-0.9%	-$2.76K	0.04%	154
2023 Q2	$310K	Sell	576 -8	-1%	-$4.05K	0.03%	164
2023 Q1	$290K	Sell	584 -29	-5%	-$14.2K	0.03%	165
2022 Q4	$280K	Sell	613 -748	-55%	-$366K	0.03%	155
2022 Q3	$643K	Buy	1,361 +1	+0.1%	+$520	0.08%	112
2022 Q2	$652K	Buy	1,360 +4	+0.3%	+$2.03K	0.07%	112
2022 Q1	$781K	Buy	1,356 +21	+2%	+$11K	0.07%	116
2021 Q4	$758K	Sell	1,335 -65	-5%	-$33.3K	0.07%	118
2021 Q3	$629K	Buy	1,400 +36	+3%	+$15.8K	0.06%	124
2021 Q2	$540K	Sell	1,364 -6	-0.4%	-$2.27K	0.05%	140
2021 Q1	$483K	Sell	1,370 -416	-23%	-$145K	0.04%	144
2020 Q4	$673K	Buy	1,786 +23	+1%	+$8.59K	0.05%	124
2020 Q3	$625K	Sell	1,763 -57	-3%	-$19.2K	0.05%	123
2020 Q2	$551K	Sell	1,820 -3,399	-65%	-$1.03M	0.04%	172
2020 Q1	$1.49M	Buy	5,219 +3,191	+157%	+$968K	0.18%	82
2019 Q4	$596K	Buy	+2,028	New	+$603K	0.07%	118
2019 Q3	–	Sell	-795	Closed	-$210K	–	170
2019 Q2	$210K	Buy	+795	New	+$198K	0.03%	167

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

MainStreet Investment Advisors's COST Position: Q1 2024 in Review

MainStreet Investment Advisors sold out of Costco (COST) in Q1 2024, closing a stake of 569 shares — an estimated $376K sold.

MainStreet Investment Advisors first reported a position in COST in Q2 2019 and held it in 18 quarters. The position peaked at $1.49M in Q1 2020. 3,410 funds tracked by Wall St. Rank hold COST as of Q1 2024.

MainStreet Investment Advisors reported no remaining Costco position as of Q1 2024 after selling out during the quarter.
MainStreet Investment Advisors sold 569 Costco shares in Q1 2024, an estimated $376K.
MainStreet Investment Advisors first reported a position in Costco in Q2 2019 and held it in 18 quarters.
MainStreet Investment Advisors's Costco position peaked at $1.49M in Q1 2020.
3,410 funds tracked by Wall St. Rank held Costco as of Q1 2024.

Based on MainStreet Investment Advisors's 13F filing for Q1 2024, filed 8 May 2024.