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RWQ Financial Management Services’s Costco COST Stock Holding History

RWQ Financial Management Services’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 		– Sell
-1,050
Closed -$931K – 24
2024
Q3 		$931K Sell
1,050
-9,919
-90% -$8.61M 0.32% 19
2024
Q2 		$9.32M Buy
10,969
+1,936
+21% +$1.51M 3.38% 11
2024
Q1 		$6.62M Sell
9,033
-1,067
-11% -$762K 2.88% 12
2023
Q4 		$6.67M Buy
10,100
+6,474
+179% +$3.84M 5.48% 9
2023
Q3 		$2.05M Buy
3,626
+1,800
+99% +$994K 2.22% 16
2023
Q2 		$983K Buy
+1,826
New +$924K 0.86% 21
2021
Q2 		– Sell
-150
Closed -$53K – 22
2021
Q1 		$53K Sell
150
-500
-77% -$174K 0.04% 35
2020
Q4 		$245K Buy
+650
New +$243K 0.19% 27

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
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
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

RWQ Financial Management Services's COST Position: Q4 2024 in Review

RWQ Financial Management Services sold out of Costco (COST) in Q4 2024, closing a stake of 1,050 shares — an estimated $931K sold.

RWQ Financial Management Services first reported a position in COST in Q4 2020 and held it in 8 quarters. The position peaked at $9.32M in Q2 2024. 3,930 funds tracked by Wall St. Rank hold COST as of Q4 2024.

  • RWQ Financial Management Services reported no remaining Costco position as of Q4 2024 after selling out during the quarter.
  • RWQ Financial Management Services sold 1,050 Costco shares in Q4 2024, an estimated $931K.
  • RWQ Financial Management Services first reported a position in Costco in Q4 2020 and held it in 8 quarters.
  • RWQ Financial Management Services's Costco position peaked at $9.32M in Q2 2024.
  • 3,930 funds tracked by Wall St. Rank held Costco as of Q4 2024.

Based on RWQ Financial Management Services's 13F filing for Q4 2024, filed 11 Feb 2025.