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Northwest Investment Counselors’s Costco COST Stock Holding History

Northwest Investment Counselors’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 		$1.23M Buy
1,388
+16
+1% +$13.9K 0.28% 82
2024
Q2 		$1.17M Buy
1,372
+175
+15% +$137K 0.29% 83
2024
Q1 		$877K Buy
1,197
+28
+2% +$20K 0.21% 92
2023
Q4 		$771K Sell
1,169
-202
-15% -$120K 0.21% 94
2023
Q3 		$774K Buy
1,371
+138
+11% +$76.2K 0.22% 93
2023
Q2 		$664K Sell
1,233
-132
-10% -$66.8K 0.18% 99
2023
Q1 		$678K Sell
1,365
-17
-1% -$8.34K 0.19% 99
2022
Q4 		$631K Buy
1,382
+196
+17% +$95.8K 0.18% 103
2022
Q3 		$560K Hold
1,186
– – 0.18% 103
2022
Q2 		$568K Sell
1,186
-43
-3% -$21.8K 0.17% 104
2022
Q1 		$708K Buy
1,229
+22
+2% +$11.5K 0.19% 102
2021
Q4 		$685K Hold
1,207
– – 0.17% 104
2021
Q3 		$542K Buy
1,207
+64
+6% +$28.1K 0.15% 109
2021
Q2 		$452K Hold
1,143
– – 0.13% 114
2021
Q1 		$403K Hold
1,143
– – 0.11% 115
2020
Q4 		$431K Hold
1,143
– – 0.13% 110
2020
Q3 		$406K Buy
1,143
+100
+10% +$33.6K 0.14% 107
2020
Q2 		$316K Sell
1,043
-16
-2% -$4.87K 0.12% 117
2020
Q1 		$302K Hold
1,059
– – 0.14% 121
2019
Q4 		$311K Buy
1,059
+15
+1% +$4.46K 0.11% 129
2019
Q3 		$301K Hold
1,044
– – 0.11% 127
2019
Q2 		$276K Hold
1,044
– – 0.1% 132
2019
Q1 		$253K Buy
+1,044
New +$228K 0.1% 132
2017
Q4 		– Sell
-610
Closed -$100K – 169
2017
Q3 		$100K Sell
610
-60
-9% -$9.43K 0.04% 143
2017
Q2 		$107K Buy
+670
New +$115K 0.05% 132

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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northwest Investment Counselors's COST Position: Q3 2024 in Review

Northwest Investment Counselors increased its Costco (COST) stake by 1.2% in Q3 2024, buying an estimated $13.9K and bringing the position to 1,388 shares worth $1.23M. The position accounts for 0.28% of the portfolio, ranked #82.

Northwest Investment Counselors first reported a position in COST in Q2 2017 and has held it in 25 quarters since. 3,582 funds tracked by Wall St. Rank hold COST as of Q3 2024.

  • Northwest Investment Counselors held 1,388 shares of Costco worth $1.23M as of Q3 2024.
  • Northwest Investment Counselors bought 16 Costco shares in Q3 2024, an estimated $13.9K.
  • Costco made up 0.28% of Northwest Investment Counselors's portfolio in Q3 2024, its #82 holding.
  • Northwest Investment Counselors first reported a position in Costco in Q2 2017 and has held it in 25 quarters since.
  • 3,582 funds tracked by Wall St. Rank held Costco as of Q3 2024.

Based on Northwest Investment Counselors's 13F filing for Q3 2024, filed 21 Oct 2024.