Platte River Wealth Advisors’s Costco COST Stock Holding History

Platte River Wealth Advisors’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	$919K	Hold	1,037	–	–	0.25%	49
2024 Q2	$881K	Sell	1,037 -175	-14%	-$137K	0.25%	50
2024 Q1	$888K	Hold	1,212	–	–	0.25%	52
2023 Q4	$800K	Sell	1,212 -7	-0.6%	-$4.15K	0.26%	59
2023 Q3	$689K	Sell	1,219 -43	-3%	-$23.7K	0.25%	57
2023 Q2	$679K	Buy	1,262 +225	+22%	+$114K	0.24%	59
2023 Q1	$515K	Hold	1,037	–	–	0.2%	59
2022 Q4	$473K	Hold	1,037	–	–	0.2%	61
2022 Q3	$490K	Sell	1,037 -67	-6%	-$34.8K	0.22%	60
2022 Q2	$529K	Hold	1,104	–	–	0.23%	58
2022 Q1	$636K	Hold	1,104	–	–	0.23%	55
2021 Q4	$576K	Hold	1,104	–	–	0.2%	62
2021 Q3	$496K	Hold	1,104	–	–	0.18%	65
2021 Q2	$437K	Buy	1,104 +67	+6%	+$25.3K	0.17%	70
2021 Q1	$375K	Buy	1,037 +100	+11%	+$34.8K	0.15%	70
2020 Q4	$340K	Buy	937 +50	+6%	+$18.7K	0.15%	75
2020 Q3	$315K	Buy	887 +15	+2%	+$5.04K	0.16%	71
2020 Q2	$272K	Buy	+872	New	+$265K	0.15%	79

Other funds holding COST

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Platte River Wealth Advisors's COST Position: Q3 2024 in Review

Platte River Wealth Advisors held its Costco (COST) position steady in Q3 2024 at 1,037 shares worth $919K. The position accounts for 0.25% of the portfolio, ranked #49.

Platte River Wealth Advisors first reported a position in COST in Q2 2020 and has held it in 18 quarters since. 3,582 funds tracked by Wall St. Rank hold COST as of Q3 2024.

Platte River Wealth Advisors held 1,037 shares of Costco worth $919K as of Q3 2024.
Platte River Wealth Advisors left its Costco share count unchanged in Q3 2024.
Costco made up 0.25% of Platte River Wealth Advisors's portfolio in Q3 2024, its #49 holding.
Platte River Wealth Advisors first reported a position in Costco in Q2 2020 and has held it in 18 quarters since.
3,582 funds tracked by Wall St. Rank held Costco as of Q3 2024.

Based on Platte River Wealth Advisors's 13F filing for Q3 2024, filed 7 Oct 2024.