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Monument Group Wealth Advisors’s Costco COST Stock Holding History

Monument Group Wealth 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
Q4 		– Sell
-245
Closed -$217K – 50
2024
Q3 		$217K Hold
245
– – 0.13% 48
2024
Q2 		$208K Buy
+245
New +$191K 0.14% 44

Other funds holding COST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Monument Group Wealth Advisors's COST Position: Q4 2024 in Review

Monument Group Wealth Advisors sold out of Costco (COST) in Q4 2024, closing a stake of 245 shares — an estimated $217K sold.

Monument Group Wealth Advisors first reported a position in COST in Q2 2024 and held it in 2 quarters. The position peaked at $217K in Q3 2024. 3,930 funds tracked by Wall St. Rank hold COST as of Q4 2024.

  • Monument Group Wealth Advisors reported no remaining Costco position as of Q4 2024 after selling out during the quarter.
  • Monument Group Wealth Advisors sold 245 Costco shares in Q4 2024, an estimated $217K.
  • Monument Group Wealth Advisors first reported a position in Costco in Q2 2024 and held it in 2 quarters.
  • Monument Group Wealth Advisors's Costco position peaked at $217K in Q3 2024.
  • 3,930 funds tracked by Wall St. Rank held Costco as of Q4 2024.

Based on Monument Group Wealth Advisors's 13F filing for Q4 2024, filed 15 Jan 2025.