Steele Capital Management’s Costco COST Stock Holding History

Steele Capital 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 Q3	–	Sell	-534	Closed	-$454K	–	87
2024 Q2	$454K	Buy	534 +57	+12%	+$44.5K	0.03%	108
2024 Q1	$350K	Hold	477	–	–	0.02%	124
2023 Q4	$315K	Buy	+477	New	+$283K	0.02%	124

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

Steele Capital Management's COST Position: Q3 2024 in Review

Steele Capital Management sold out of Costco (COST) in Q3 2024, closing a stake of 534 shares — an estimated $454K sold.

Steele Capital Management first reported a position in COST in Q4 2023 and held it in 3 quarters. The position peaked at $454K in Q2 2024. 3,582 funds tracked by Wall St. Rank hold COST as of Q3 2024.

Steele Capital Management reported no remaining Costco position as of Q3 2024 after selling out during the quarter.
Steele Capital Management sold 534 Costco shares in Q3 2024, an estimated $454K.
Steele Capital Management first reported a position in Costco in Q4 2023 and held it in 3 quarters.
Steele Capital Management's Costco position peaked at $454K in Q2 2024.
3,582 funds tracked by Wall St. Rank held Costco as of Q3 2024.

Based on Steele Capital Management's 13F filing for Q3 2024, filed 8 Nov 2024.