RG
COST icon

Retirement Group’s Costco COST Stock Holding History

Retirement Group’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 		$251K Buy
343
+6
+2% +$4.28K 0.09% 95
2023
Q4 		$223K Hold
337
– – 0.09% 98
2023
Q3 		$191K Buy
337
+41
+14% +$22.6K 0.08% 104
2023
Q2 		$160K Buy
296
+48
+19% +$24.3K 0.07% 113
2023
Q1 		$123K Buy
248
+84
+51% +$41.2K 0.06% 123
2022
Q4 		$75K Buy
164
+33
+25% +$16.1K 0.04% 148
2022
Q3 		$62K Buy
131
+52
+66% +$27K 0.05% 107
2022
Q2 		$38K Sell
79
-3
-4% -$1.52K 0.02% 241
2022
Q1 		$47K Sell
82
-34
-29% -$17.8K 0.02% 237
2021
Q4 		$66K Buy
116
+73
+170% +$37.4K 0.03% 203
2021
Q3 		$19K Buy
43
+12
+39% +$5.28K 0.01% 312
2021
Q2 		$12K Sell
31
-94
-75% -$35.5K 0.01% 384
2021
Q1 		$44K Sell
125
-19
-13% -$6.61K 0.02% 295
2020
Q4 		$54K Sell
144
-10
-6% -$3.74K 0.02% 253
2020
Q3 		$55K Buy
154
+9
+6% +$3.02K 0.03% 227
2020
Q2 		$44K Buy
+145
New +$44.1K 0.03% 248
2019
Q4 		$73K Buy
+249
New +$74K 0.05% 190

Other funds holding COST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Retirement Group's COST Position: Q1 2024 in Review

Retirement Group increased its Costco (COST) stake by 1.8% in Q1 2024, buying an estimated $4.28K and bringing the position to 343 shares worth $251K. The position accounts for 0.09% of the portfolio, ranked #95.

Retirement Group first reported a position in COST in Q4 2019 and has held it in 17 quarters since. 3,410 funds tracked by Wall St. Rank hold COST as of Q1 2024.

  • Retirement Group held 343 shares of Costco worth $251K as of Q1 2024.
  • Retirement Group bought 6 Costco shares in Q1 2024, an estimated $4.28K.
  • Costco made up 0.09% of Retirement Group's portfolio in Q1 2024, its #95 holding.
  • Retirement Group first reported a position in Costco in Q4 2019 and has held it in 17 quarters since.
  • 3,410 funds tracked by Wall St. Rank held Costco as of Q1 2024.

Based on Retirement Group's 13F filing for Q1 2024, filed 30 Apr 2024.