RE Dickinson Investment Advisors’s Costco COST Stock Holding History

RE Dickinson Investment 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 Q4	$235K	Hold	26	–	–	0.01%	126
2024 Q3	$22.7K	Hold	26	–	–	0.01%	124
2024 Q2	$21.7K	Buy	26 +5	+24%	+$3.9K	0.01%	124
2024 Q1	$15K	Hold	21	–	–	0.01%	140
2023 Q4	$14K	Buy	21 +1	+5%	+$593	0.01%	147
2023 Q3	$12K	Hold	20	–	–	0.01%	162
2023 Q2	$11K	Hold	20	–	–	﹤0.01%	251
2023 Q1	$10K	Buy	20 +2	+11%	+$981	﹤0.01%	267
2022 Q4	$8K	Hold	18	–	–	﹤0.01%	263
2022 Q3	$9K	Hold	18	–	–	0.01%	154
2022 Q2	$9	Hold	18	–	–	﹤0.01%	165
2022 Q1	$11K	Hold	18	–	–	0.01%	173
2021 Q4	$10K	Buy	+18	New	+$9.22K	0.01%	175

Other funds holding COST

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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 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 Oslo, Norway $935B AUM

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