McDaniel Terry & Co’s Costco COST Stock Holding History

McDaniel Terry & Co’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
2023 Q4	–	Sell	-440	Closed	-$249K	–	88
2023 Q3	$249K	Hold	440	–	–	0.03%	81
2023 Q2	$237K	Sell	440 -21	-5%	-$10.6K	0.02%	81
2023 Q1	$229K	Hold	461	–	–	0.02%	83
2022 Q4	$210K	Hold	461	–	–	0.02%	87
2022 Q3	$218K	Sell	461 -123	-21%	-$64K	0.03%	85
2022 Q2	$280K	Sell	584 -53	-8%	-$26.9K	0.03%	79
2022 Q1	$367K	Buy	637 +123	+24%	+$64.5K	0.04%	72
2021 Q4	$292K	Buy	514 +6	+1%	+$3.07K	0.03%	88
2021 Q3	$228K	Hold	508	–	–	0.03%	78
2021 Q2	$201K	Buy	+508	New	+$192K	0.02%	89
2016 Q3	–	Sell	-1,955	Closed	-$307K	–	63
2016 Q2	$307K	Buy	+1,955	New	+$296K	0.07%	53

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

McDaniel Terry & Co's COST Position: Q4 2023 in Review

McDaniel Terry & Co sold out of Costco (COST) in Q4 2023, closing a stake of 440 shares — an estimated $249K sold.

McDaniel Terry & Co first reported a position in COST in Q2 2016 and held it in 11 quarters. The position peaked at $367K in Q1 2022. 3,335 funds tracked by Wall St. Rank hold COST as of Q4 2023.

McDaniel Terry & Co reported no remaining Costco position as of Q4 2023 after selling out during the quarter.
McDaniel Terry & Co sold 440 Costco shares in Q4 2023, an estimated $249K.
McDaniel Terry & Co first reported a position in Costco in Q2 2016 and held it in 11 quarters.
McDaniel Terry & Co's Costco position peaked at $367K in Q1 2022.
3,335 funds tracked by Wall St. Rank held Costco as of Q4 2023.

Based on McDaniel Terry & Co's 13F filing for Q4 2023, filed 24 Jan 2024.