SS
COST icon

Simplicity Solutions’s Costco COST Stock Holding History

Simplicity Solutions’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
2023
Q4 		$6.57M Sell
9,959
-126
-1% -$74.7K 0.18% 99
2023
Q3 		$5.7M Sell
10,085
-824
-8% -$455K 0.18% 105
2023
Q2 		$5.87M Sell
10,909
-5,159
-32% -$2.61M 0.16% 124
2023
Q1 		$7.98M Buy
16,068
+11,124
+225% +$5.46M 0.21% 95
2022
Q4 		$2.26M Buy
4,944
+17
+0.3% +$8.31K 0.31% 66
2022
Q3 		$2.33M Buy
4,927
+594
+14% +$309K 0.34% 59
2022
Q2 		$2.08M Sell
4,333
-636
-13% -$323K 0.27% 84
2022
Q1 		$2.86M Sell
4,969
-3,859
-44% -$2.03M 0.35% 63
2021
Q4 		$5.01M Buy
8,828
+4,758
+117% +$2.44M 0.56% 27
2021
Q3 		$1.83M Buy
4,070
+837
+26% +$368K 0.28% 76
2021
Q2 		$1.28M Buy
3,233
+567
+21% +$214K 0.25% 84
2021
Q1 		$940K Sell
2,666
-5,349
-67% -$1.86M 0.21% 107
2020
Q4 		$3.02M Sell
8,015
-476
-6% -$178K 0.04% 300
2020
Q3 		$3.01M Buy
8,491
+125
+1% +$42K 0.06% 262
2020
Q2 		$2.54M Sell
8,366
-275
-3% -$83.7K 0.05% 261
2020
Q1 		$2.46M Buy
8,641
+2,043
+31% +$620K 0.08% 198
2019
Q4 		$1.94M Buy
6,598
+2,901
+78% +$862K 0.06% 247
2019
Q3 		$1.06M Buy
3,697
+1,929
+109% +$543K 0.04% 287
2019
Q2 		$467K Sell
1,768
-9,755
-85% -$2.43M 0.02% 365
2019
Q1 		$2.79M Buy
11,523
+3,838
+50% +$839K 0.17% 116
2018
Q4 		$1.56M Buy
7,685
+6,690
+672% +$1.49M 0.2% 122
2018
Q3 		$234K Buy
+995
New +$224K 0.01% 477
2016
Q1 		– Sell
-16,774
Closed -$2.71M – 254
2015
Q4 		$2.71M Buy
+16,774
New +$2.65M 0.32% 79

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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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

Simplicity Solutions's COST Position: Q4 2023 in Review

Simplicity Solutions reduced its Costco (COST) stake by 1.2% in Q4 2023, selling an estimated $74.7K and leaving 9,959 shares worth $6.57M. The position accounts for 0.18% of the portfolio, ranked #99.

Simplicity Solutions first reported a position in COST in Q4 2015 and has held it in 23 quarters since. The position peaked at $7.98M in Q1 2023. 3,335 funds tracked by Wall St. Rank hold COST as of Q4 2023.

  • Simplicity Solutions held 9,959 shares of Costco worth $6.57M as of Q4 2023.
  • Simplicity Solutions sold 126 Costco shares in Q4 2023, an estimated $74.7K.
  • Costco made up 0.18% of Simplicity Solutions's portfolio in Q4 2023, its #99 holding.
  • Simplicity Solutions first reported a position in Costco in Q4 2015 and has held it in 23 quarters since.
  • Simplicity Solutions's Costco position peaked at $7.98M in Q1 2023.
  • 3,335 funds tracked by Wall St. Rank held Costco as of Q4 2023.

Based on Simplicity Solutions's 13F filing for Q4 2023, filed 29 Jan 2024.