Mittelman Wealth Management’s Costco COST Stock Holding History

Mittelman Wealth 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	–	Sell	-2,211	Closed	-$1.88M	–	38
2024 Q2	$1.88M	Hold	2,211	–	–	1.22%	19
2024 Q1	$1.62M	Buy	+2,211	New	+$1.58M	1.1%	24

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

Mittelman Wealth Management's COST Position: Q3 2024 in Review

Mittelman Wealth Management sold out of Costco (COST) in Q3 2024, closing a stake of 2,211 shares — an estimated $1.88M sold.

Mittelman Wealth Management first reported a position in COST in Q1 2024 and held it in 2 quarters. The position peaked at $1.88M in Q2 2024. 3,581 funds tracked by Wall St. Rank hold COST as of Q3 2024.

Mittelman Wealth Management reported no remaining Costco position as of Q3 2024 after selling out during the quarter.
Mittelman Wealth Management sold 2,211 Costco shares in Q3 2024, an estimated $1.88M.
Mittelman Wealth Management first reported a position in Costco in Q1 2024 and held it in 2 quarters.
Mittelman Wealth Management's Costco position peaked at $1.88M in Q2 2024.
3,581 funds tracked by Wall St. Rank held Costco as of Q3 2024.

Based on Mittelman Wealth Management's 13F filing for Q3 2024, filed 18 Nov 2024.