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Planning Capital Management Corporation’s Costco COST Stock Holding History

Planning Capital Management Corporation’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 		$123K Sell
139
-6
-4% -$5.21K 0.08% 117
2024
Q2 		$123K Hold
145
– – 0.09% 123
2024
Q1 		$106K Sell
145
-105
-42% -$75K 0.08% 125
2023
Q4 		$165K Buy
+250
New +$148K 0.13% 95

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

Planning Capital Management Corporation's COST Position: Q3 2024 in Review

Planning Capital Management Corporation reduced its Costco (COST) stake by 4.1% in Q3 2024, selling an estimated $5.21K and leaving 139 shares worth $123K. The position accounts for 0.08% of the portfolio, ranked #117.

Planning Capital Management Corporation first reported a position in COST in Q4 2023 and has held it in 4 quarters since. The position peaked at $165K in Q4 2023. 3,582 funds tracked by Wall St. Rank hold COST as of Q3 2024.

  • Planning Capital Management Corporation held 139 shares of Costco worth $123K as of Q3 2024.
  • Planning Capital Management Corporation sold 6 Costco shares in Q3 2024, an estimated $5.21K.
  • Costco made up 0.08% of Planning Capital Management Corporation's portfolio in Q3 2024, its #117 holding.
  • Planning Capital Management Corporation first reported a position in Costco in Q4 2023 and has held it in 4 quarters since.
  • Planning Capital Management Corporation's Costco position peaked at $165K in Q4 2023.
  • 3,582 funds tracked by Wall St. Rank held Costco as of Q3 2024.

Based on Planning Capital Management Corporation's 13F filing for Q3 2024, filed 6 Nov 2024.