Sanctuary Wealth Management’s Costco COST Stock Holding History

Sanctuary Wealth Management’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	-4	Closed	-$3.55K	–	279
2024 Q3	$3.55K	Hold	4	–	–	﹤0.01%	216
2024 Q2	$3.4K	Hold	4	–	–	﹤0.01%	195
2024 Q1	$2.93K	Hold	4	–	–	﹤0.01%	190
2023 Q4	$2.64K	Hold	4	–	–	﹤0.01%	202
2023 Q3	$2.26K	Sell	4 -53	-93%	-$29.3K	﹤0.01%	193
2023 Q2	$30.7K	Buy	+57	New	+$28.8K	0.03%	92
2022 Q4	$26K	Buy	+57	New	+$27.9K	0.03%	92

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

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 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

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

Sanctuary Wealth Management's COST Position: Q4 2024 in Review

Sanctuary Wealth Management sold out of Costco (COST) in Q4 2024, closing a stake of 4 shares — an estimated $3.55K sold.

Sanctuary Wealth Management first reported a position in COST in Q4 2022 and held it in 7 quarters. The position peaked at $30.7K in Q2 2023. 3,930 funds tracked by Wall St. Rank hold COST as of Q4 2024.

Sanctuary Wealth Management reported no remaining Costco position as of Q4 2024 after selling out during the quarter.
Sanctuary Wealth Management sold 4 Costco shares in Q4 2024, an estimated $3.55K.
Sanctuary Wealth Management first reported a position in Costco in Q4 2022 and held it in 7 quarters.
Sanctuary Wealth Management's Costco position peaked at $30.7K in Q2 2023.
3,930 funds tracked by Wall St. Rank held Costco as of Q4 2024.

Based on Sanctuary Wealth Management's 13F filing for Q4 2024, filed 12 Feb 2025.