Soundmark Wealth Management’s Costco COST Stock Holding History

Soundmark 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	-460	Closed	-$337K	–	11
2024 Q1	$337K	Sell	460 -188	-29%	-$134K	0.15%	52
2023 Q4	$428K	Hold	648	–	–	0.21%	50
2023 Q3	$366K	Hold	648	–	–	0.2%	50
2023 Q2	$349K	Hold	648	–	–	0.19%	50
2023 Q1	$322K	Sell	648 -35	-5%	-$17.2K	0.19%	49
2022 Q4	$312K	Sell	683 -43	-6%	-$21K	0.2%	48
2022 Q3	$343K	Sell	726 -162	-18%	-$84.3K	0.24%	48
2022 Q2	$425K	Buy	888 +147	+20%	+$74.6K	0.3%	43
2022 Q1	$428K	Hold	741	–	–	0.3%	42
2021 Q4	$420K	Sell	741 -211	-22%	-$108K	0.29%	43
2021 Q3	$428K	Buy	952 +18	+2%	+$7.91K	0.15%	49
2021 Q2	$373K	Hold	934	–	–	0.15%	45
2021 Q1	$329K	Buy	934 +1	+0.1%	+$348	0.18%	49
2020 Q4	$352K	Buy	+933	New	+$349K	0.22%	43

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

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

Soundmark Wealth Management sold out of Costco (COST) in Q2 2024, closing a stake of 460 shares — an estimated $337K sold.

Soundmark Wealth Management first reported a position in COST in Q4 2020 and held it in 14 quarters. The position peaked at $428K in Q1 2022. 3,516 funds tracked by Wall St. Rank hold COST as of Q2 2024.

Soundmark Wealth Management reported no remaining Costco position as of Q2 2024 after selling out during the quarter.
Soundmark Wealth Management sold 460 Costco shares in Q2 2024, an estimated $337K.
Soundmark Wealth Management first reported a position in Costco in Q4 2020 and held it in 14 quarters.
Soundmark Wealth Management's Costco position peaked at $428K in Q1 2022.
3,516 funds tracked by Wall St. Rank held Costco as of Q2 2024.

Based on Soundmark Wealth Management's 13F filing for Q2 2024.