Punch & Associates Investment Management’s Costco COST Stock Holding History

Punch & Associates Investment 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 Q1	–	Sell	-387	Closed	-$255K	–	188
2023 Q4	$255K	Sell	387 -24	-6%	-$14.2K	0.01%	197
2023 Q3	$232K	Hold	411	–	–	0.01%	193
2023 Q2	$221K	Hold	411	–	–	0.01%	198
2023 Q1	$204K	Buy	+411	New	+$202K	0.01%	200

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

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

Punch & Associates Investment Management's COST Position: Q1 2024 in Review

Punch & Associates Investment Management sold out of Costco (COST) in Q1 2024, closing a stake of 387 shares — an estimated $255K sold.

Punch & Associates Investment Management first reported a position in COST in Q1 2023 and held it in 4 quarters. The position peaked at $255K in Q4 2023. 3,411 funds tracked by Wall St. Rank hold COST as of Q1 2024.

Punch & Associates Investment Management reported no remaining Costco position as of Q1 2024 after selling out during the quarter.
Punch & Associates Investment Management sold 387 Costco shares in Q1 2024, an estimated $255K.
Punch & Associates Investment Management first reported a position in Costco in Q1 2023 and held it in 4 quarters.
Punch & Associates Investment Management's Costco position peaked at $255K in Q4 2023.
3,411 funds tracked by Wall St. Rank held Costco as of Q1 2024.

Based on Punch & Associates Investment Management's 13F filing for Q1 2024, filed 15 May 2024.