Sicart Associates’s Costco COST Stock Holding History

Sicart Associates’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	-500	Closed	-$366K	–	74
2024 Q1	$366K	Hold	500	–	–	0.13%	60
2023 Q4	$338K	Hold	500	–	–	0.13%	58
2023 Q3	$282K	Hold	500	–	–	0.11%	57
2023 Q2	$269K	Hold	500	–	–	0.1%	57
2023 Q1	$248K	Hold	500	–	–	0.1%	60
2022 Q4	$228K	Buy	+500	New	+$244K	0.08%	67
2021 Q3	–	Sell	-547	Closed	-$216K	–	111
2021 Q2	$216K	Buy	+547	New	+$207K	0.05%	102

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

Sicart Associates's COST Position: Q2 2024 in Review

Sicart Associates sold out of Costco (COST) in Q2 2024, closing a stake of 500 shares — an estimated $366K sold.

Sicart Associates first reported a position in COST in Q2 2021 and held it in 7 quarters. The position peaked at $366K in Q1 2024. 3,516 funds tracked by Wall St. Rank hold COST as of Q2 2024.

Sicart Associates reported no remaining Costco position as of Q2 2024 after selling out during the quarter.
Sicart Associates sold 500 Costco shares in Q2 2024, an estimated $366K.
Sicart Associates first reported a position in Costco in Q2 2021 and held it in 7 quarters.
Sicart Associates's Costco position peaked at $366K in Q1 2024.
3,516 funds tracked by Wall St. Rank held Costco as of Q2 2024.

Based on Sicart Associates's 13F filing for Q2 2024, filed 5 Aug 2024.