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	$23.5K	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	$9K	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 $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

RE Dickinson Investment Advisors's COST Position: Q4 2024 in Review

RE Dickinson Investment Advisors held its Costco (COST) position steady in Q4 2024 at 26 shares worth $23.5K. The position accounts for 0.01% of the portfolio, ranked #126.

RE Dickinson Investment Advisors first reported a position in COST in Q4 2021 and has held it in 13 quarters since. 3,936 funds tracked by Wall St. Rank hold COST as of Q4 2024.

RE Dickinson Investment Advisors held 26 shares of Costco worth $23.5K as of Q4 2024.
RE Dickinson Investment Advisors left its Costco share count unchanged in Q4 2024.
Costco made up 0.01% of RE Dickinson Investment Advisors's portfolio in Q4 2024, its #126 holding.
RE Dickinson Investment Advisors first reported a position in Costco in Q4 2021 and has held it in 13 quarters since.
3,936 funds tracked by Wall St. Rank held Costco as of Q4 2024.

Based on RE Dickinson Investment Advisors's 13F filing for Q4 2024, filed 13 Feb 2025.