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Planning Center Inc’s Costco COST Stock Holding History

Planning Center Inc’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
-231
Closed -$205K – 69
2024
Q3 		$205K Buy
+231
New +$200K 0.03% 69
2024
Q1 		– Sell
-471
Closed -$311K – 59
2023
Q4 		$311K Buy
471
+19
+4% +$11.3K 0.07% 46
2023
Q3 		$255K Hold
452
– – 0.07% 51
2023
Q2 		$243K Sell
452
-473
-51% -$239K 0.06% 60
2023
Q1 		$461K Hold
925
– – 0.13% 34
2022
Q4 		$422K Buy
925
+480
+108% +$235K 0.13% 40
2022
Q3 		$210K Sell
445
-100
-18% -$52K 0.17% 41
2022
Q2 		$268K Hold
545
– – 0.21% 36
2022
Q1 		$314K Buy
+545
New +$286K 0.9% 29

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 $1.6B AUM 20.7% 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

Planning Center Inc's COST Position: Q4 2024 in Review

Planning Center Inc sold out of Costco (COST) in Q4 2024, closing a stake of 231 shares — an estimated $205K sold.

Planning Center Inc first reported a position in COST in Q1 2022 and held it in 9 quarters. The position peaked at $461K in Q1 2023. 3,930 funds tracked by Wall St. Rank hold COST as of Q4 2024.

  • Planning Center Inc reported no remaining Costco position as of Q4 2024 after selling out during the quarter.
  • Planning Center Inc sold 231 Costco shares in Q4 2024, an estimated $205K.
  • Planning Center Inc first reported a position in Costco in Q1 2022 and held it in 9 quarters.
  • Planning Center Inc's Costco position peaked at $461K in Q1 2023.
  • 3,930 funds tracked by Wall St. Rank held Costco as of Q4 2024.

Based on Planning Center Inc's 13F filing for Q4 2024, filed 23 Jan 2025.