Shelton Wealth Management’s Costco COST Stock Holding History

Shelton 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 Q2	–	Sell	-402	Closed	-$295K	–	142
2024 Q1	$295K	Sell	402 -92	-19%	-$65.7K	0.19%	104
2023 Q4	$326K	Buy	+494	New	+$293K	0.23%	83

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

Shelton Wealth Management's COST Position: Q2 2024 in Review

Shelton Wealth Management sold out of Costco (COST) in Q2 2024, closing a stake of 402 shares — an estimated $295K sold.

Shelton Wealth Management first reported a position in COST in Q4 2023 and held it in 2 quarters. The position peaked at $326K in Q4 2023. 3,517 funds tracked by Wall St. Rank hold COST as of Q2 2024.

Shelton Wealth Management reported no remaining Costco position as of Q2 2024 after selling out during the quarter.
Shelton Wealth Management sold 402 Costco shares in Q2 2024, an estimated $295K.
Shelton Wealth Management first reported a position in Costco in Q4 2023 and held it in 2 quarters.
Shelton Wealth Management's Costco position peaked at $326K in Q4 2023.
3,517 funds tracked by Wall St. Rank held Costco as of Q2 2024.

Based on Shelton Wealth Management's 13F filing for Q2 2024, filed 23 Jul 2024.