SignalPoint Asset Management’s Costco COST Stock Holding History

SignalPoint Asset 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	$831K	Sell	907 -4	-0.4%	-$3.71K	0.2%	92
2024 Q3	$807K	Hold	911	–	–	0.19%	105
2024 Q2	$774K	Sell	911 -24	-3%	-$18.7K	0.21%	105
2024 Q1	$685K	Sell	935 -23	-2%	-$16.4K	0.19%	114
2023 Q4	$632K	Hold	958	–	–	0.19%	113
2023 Q3	$541K	Buy	958 +29	+3%	+$16K	0.17%	117
2023 Q2	$500K	Hold	929	–	–	0.15%	127
2023 Q1	$461K	Sell	929 -40	-4%	-$19.6K	0.15%	134
2022 Q4	$442K	Buy	969 +16	+2%	+$7.82K	0.15%	133
2022 Q3	$450K	Hold	953	–	–	0.17%	116
2022 Q2	$456K	Hold	953	–	–	0.17%	123
2022 Q1	$549K	Sell	953 -4	-0.4%	-$2.1K	0.17%	119
2021 Q4	$543K	Buy	957 +1	+0.1%	+$512	0.17%	120
2021 Q3	$430K	Hold	956	–	–	0.14%	143
2021 Q2	$378K	Hold	956	–	–	0.12%	160
2021 Q1	$337K	Buy	956 +53	+6%	+$18.4K	0.12%	159
2020 Q4	$340K	Buy	903 +1	+0.1%	+$374	0.13%	153
2020 Q3	$321K	Sell	902 -16	-2%	-$5.38K	0.13%	151
2020 Q2	$278K	Sell	918 -34	-4%	-$10.3K	0.13%	152
2020 Q1	$272K	Hold	952	–	–	0.14%	136
2019 Q4	$280K	Sell	952 -21	-2%	-$6.24K	0.12%	161
2019 Q3	$280K	Sell	973 -15	-2%	-$4.22K	0.12%	175
2019 Q2	$261K	Hold	988	–	–	0.12%	185
2019 Q1	$239K	Buy	988 +1	+0.1%	+$219	0.1%	193
2018 Q4	$201K	Buy	987 +9	+0.9%	+$2.01K	0.1%	198
2018 Q3	$230K	Buy	978 +21	+2%	+$4.73K	0.1%	192
2018 Q2	$200K	Buy	+957	New	+$189K	0.1%	197

Other funds holding COST

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

SignalPoint Asset Management's COST Position: Q4 2024 in Review

SignalPoint Asset Management reduced its Costco (COST) stake by 0.44% in Q4 2024, selling an estimated $3.71K and leaving 907 shares worth $831K. The position accounts for 0.2% of the portfolio, ranked #92.

SignalPoint Asset Management first reported a position in COST in Q2 2018 and has held it in 27 quarters since. 3,936 funds tracked by Wall St. Rank hold COST as of Q4 2024.

SignalPoint Asset Management held 907 shares of Costco worth $831K as of Q4 2024.
SignalPoint Asset Management sold 4 Costco shares in Q4 2024, an estimated $3.71K.
Costco made up 0.2% of SignalPoint Asset Management's portfolio in Q4 2024, its #92 holding.
SignalPoint Asset Management first reported a position in Costco in Q2 2018 and has held it in 27 quarters since.
3,936 funds tracked by Wall St. Rank held Costco as of Q4 2024.

Based on SignalPoint Asset Management's 13F filing for Q4 2024, filed 14 Jan 2025.