Nicola Wealth Management’s Costco COST Stock Holding History

Nicola 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 Q1	–	Sell	-11,000	Closed	-$7.26M	–	116
2023 Q4	$7.26M	Hold	11,000	–	–	0.76%	44
2023 Q3	$6.21M	Sell	11,000 -10,800	-50%	-$5.96M	0.67%	47
2023 Q2	$11.7M	Hold	21,800	–	–	1.15%	33
2023 Q1	$10.8M	Hold	21,800	–	–	1.07%	35
2022 Q4	$9.95M	Sell	21,800 -1,700	-7%	-$831K	1.01%	35
2022 Q3	$11.1M	Buy	23,500 +1,500	+7%	+$780K	1.22%	29
2022 Q2	$10.5M	Buy	22,000 +2,400	+12%	+$1.22M	1.01%	35
2022 Q1	$11.3M	Buy	19,600 +5,800	+42%	+$3.04M	0.99%	41
2021 Q4	$7.83M	Sell	13,800 -5,000	-27%	-$2.56M	0.74%	53
2021 Q3	$8.45M	Sell	18,800 -16,200	-46%	-$7.12M	0.87%	47
2021 Q2	$13.8M	Sell	35,000 -5,000	-13%	-$1.89M	1.42%	19
2021 Q1	$14.1M	Buy	40,000 +16,000	+67%	+$5.57M	1.58%	17
2020 Q4	$9.04M	Sell	24,000 -500	-2%	-$187K	1.12%	37
2020 Q3	$8.7M	Sell	24,500 -5,500	-18%	-$1.85M	1.24%	29
2020 Q2	$9.1M	Buy	30,000 +3,000	+11%	+$913K	1.26%	29
2020 Q1	$7.7M	Hold	27,000	–	–	1.16%	29
2019 Q4	$7.94M	Hold	27,000	–	–	1.19%	28
2019 Q3	$7.78M	Buy	27,000 +1,000	+4%	+$281K	1.22%	32
2019 Q2	$6.87M	Hold	26,000	–	–	1.14%	37
2019 Q1	$6.3M	Buy	26,000 +4,000	+18%	+$875K	0.94%	44
2018 Q4	$4.48M	Hold	22,000	–	–	0.74%	58
2018 Q3	$5.17M	Buy	22,000 +4,000	+22%	+$901K	0.89%	47
2018 Q2	$3.76M	Sell	18,000 -7,000	-28%	-$1.38M	0.73%	48
2018 Q1	$4.71M	Buy	+25,000	New	+$4.72M	0.95%	43

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

Nicola Wealth Management's COST Position: Q1 2024 in Review

Nicola Wealth Management sold out of Costco (COST) in Q1 2024, closing a stake of 11,000 shares — an estimated $7.26M sold.

Nicola Wealth Management first reported a position in COST in Q1 2018 and held it in 24 quarters. The position peaked at $14.1M in Q1 2021. 3,411 funds tracked by Wall St. Rank hold COST as of Q1 2024.

Nicola Wealth Management reported no remaining Costco position as of Q1 2024 after selling out during the quarter.
Nicola Wealth Management sold 11,000 Costco shares in Q1 2024, an estimated $7.26M.
Nicola Wealth Management first reported a position in Costco in Q1 2018 and held it in 24 quarters.
Nicola Wealth Management's Costco position peaked at $14.1M in Q1 2021.
3,411 funds tracked by Wall St. Rank held Costco as of Q1 2024.

Based on Nicola Wealth Management's 13F filing for Q1 2024, filed 10 May 2024.