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Norwood Financial’s Costco COST Stock Holding History

Norwood Financial’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
-15
Closed -$9.9K – 288
2023
Q4 		$9.9K Hold
15
– – 0.02% 228
2023
Q3 		$8.47K Hold
15
– – 0.01% 230
2023
Q2 		$8.07K Hold
15
– – 0.01% 235
2023
Q1 		$7.45K Hold
15
– – 0.01% 231
2022
Q4 		$6.85K Hold
15
– – 0.01% 236
2022
Q3 		$7K Hold
15
– – 0.01% 231
2022
Q2 		$7K Hold
15
– – 0.01% 225
2022
Q1 		$9K Sell
15
-10
-40% -$5.25K 0.01% 220
2021
Q4 		$14K Buy
+25
New +$12.8K 0.02% 198

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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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

Norwood Financial's COST Position: Q1 2024 in Review

Norwood Financial sold out of Costco (COST) in Q1 2024, closing a stake of 15 shares — an estimated $9.9K sold.

Norwood Financial first reported a position in COST in Q4 2021 and held it in 9 quarters. The position peaked at $14K in Q4 2021. 3,411 funds tracked by Wall St. Rank hold COST as of Q1 2024.

  • Norwood Financial reported no remaining Costco position as of Q1 2024 after selling out during the quarter.
  • Norwood Financial sold 15 Costco shares in Q1 2024, an estimated $9.9K.
  • Norwood Financial first reported a position in Costco in Q4 2021 and held it in 9 quarters.
  • Norwood Financial's Costco position peaked at $14K in Q4 2021.
  • 3,411 funds tracked by Wall St. Rank held Costco as of Q1 2024.

Based on Norwood Financial's 13F filing for Q1 2024, filed 16 Apr 2024.