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Partnership Wealth Management’s Costco COST Stock Holding History

Partnership 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
Q4 		– Sell
-23
Closed -$20.4K – 93
2024
Q3 		$20.4K Hold
23
– – 0.01% 143
2024
Q2 		$19.6K Hold
23
– – 0.01% 173
2024
Q1 		$16.9K Hold
23
– – 0.01% 178
2023
Q4 		$16K Buy
+23
New +$13.6K 0.01% 178

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 $1.88B AUM 29.07% 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

Partnership Wealth Management's COST Position: Q4 2024 in Review

Partnership Wealth Management sold out of Costco (COST) in Q4 2024, closing a stake of 23 shares — an estimated $20.4K sold.

Partnership Wealth Management first reported a position in COST in Q4 2023 and held it in 4 quarters. The position peaked at $20.4K in Q3 2024. 3,931 funds tracked by Wall St. Rank hold COST as of Q4 2024.

  • Partnership Wealth Management reported no remaining Costco position as of Q4 2024 after selling out during the quarter.
  • Partnership Wealth Management sold 23 Costco shares in Q4 2024, an estimated $20.4K.
  • Partnership Wealth Management first reported a position in Costco in Q4 2023 and held it in 4 quarters.
  • Partnership Wealth Management's Costco position peaked at $20.4K in Q3 2024.
  • 3,931 funds tracked by Wall St. Rank held Costco as of Q4 2024.

Based on Partnership Wealth Management's 13F filing for Q4 2024, filed 8 Jan 2025.