Reik & Co’s Costco COST Stock Holding History

Reik & Co’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 Q2	–	Sell	-442	Closed	-$324K	–	53
2024 Q1	$324K	Hold	442	–	–	0.08%	46
2023 Q4	$292K	Hold	442	–	–	0.08%	47
2023 Q3	$250K	Buy	442 +5	+1%	+$2.76K	0.07%	48
2023 Q2	$235K	Hold	437	–	–	0.06%	48
2023 Q1	$217K	Buy	+437	New	+$214K	0.06%	49
2022 Q4	–	Sell	-437	Closed	-$206K	–	52
2022 Q3	$206K	Hold	437	–	–	0.07%	48
2022 Q2	$209K	Hold	437	–	–	0.06%	48
2022 Q1	$252K	Buy	437 +50	+13%	+$26.2K	0.06%	49
2021 Q4	$220K	Buy	+387	New	+$198K	0.05%	53

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Reik & Co's COST Position: Q2 2024 in Review

Reik & Co sold out of Costco (COST) in Q2 2024, closing a stake of 442 shares — an estimated $324K sold.

Reik & Co first reported a position in COST in Q4 2021 and held it in 9 quarters. The position peaked at $324K in Q1 2024. 3,516 funds tracked by Wall St. Rank hold COST as of Q2 2024.

Reik & Co reported no remaining Costco position as of Q2 2024 after selling out during the quarter.
Reik & Co sold 442 Costco shares in Q2 2024, an estimated $324K.
Reik & Co first reported a position in Costco in Q4 2021 and held it in 9 quarters.
Reik & Co's Costco position peaked at $324K in Q1 2024.
3,516 funds tracked by Wall St. Rank held Costco as of Q2 2024.

Based on Reik & Co's 13F filing for Q2 2024, filed 24 Jul 2024.