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Sugarloaf Wealth Management’s Costco COST Stock Holding History

Sugarloaf 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
Q4 		$1.11M Sell
1,212
-7
-0.6% -$6.5K 0.21% 50
2024
Q3 		$1.08M Buy
1,219
+30
+3% +$26K 0.2% 54
2024
Q2 		$1.01M Buy
1,189
+2
+0.2% +$1.56K 0.2% 54
2024
Q1 		$870K Sell
1,187
-239
-17% -$171K 0.18% 63
2023
Q4 		$941K Sell
1,426
-24
-2% -$14.2K 0.23% 54
2023
Q3 		$819K Buy
1,450
+63
+5% +$34.8K 0.21% 58
2023
Q2 		$747K Buy
1,387
+107
+8% +$54.1K 0.17% 61
2023
Q1 		$636K Sell
1,280
-56
-4% -$27.5K 0.16% 62
2022
Q4 		$610K Sell
1,336
-91
-6% -$44.5K 0.15% 63
2022
Q3 		$674K Sell
1,427
-35
-2% -$18.2K 0.17% 61
2022
Q2 		$701K Buy
1,462
+64
+5% +$32.5K 0.18% 56
2022
Q1 		$805K Sell
1,398
-7
-0.5% -$3.67K 0.19% 51
2021
Q4 		$798K Buy
1,405
+18
+1% +$9.22K 0.19% 52
2021
Q3 		$623K Sell
1,387
-58
-4% -$25.5K 0.16% 59
2021
Q2 		$571K Buy
1,445
+17
+1% +$6.43K 0.16% 60
2021
Q1 		$503 Sell
1,428
-10
-0.7% -$3.48K 0.15% 68
2020
Q4 		$542K Buy
1,438
+2
+0.1% +$747 0.18% 63
2020
Q3 		$510K Hold
1,436
– – 0.19% 65
2020
Q2 		$435K Buy
1,436
+25
+2% +$7.61K 0.17% 71
2020
Q1 		$402K Buy
1,411
+55
+4% +$16.7K 0.18% 73
2019
Q4 		$399K Buy
+1,356
New +$403K 0.17% 88

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 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

Sugarloaf Wealth Management's COST Position: Q4 2024 in Review

Sugarloaf Wealth Management reduced its Costco (COST) stake by 0.57% in Q4 2024, selling an estimated $6.5K and leaving 1,212 shares worth $1.11M. The position accounts for 0.21% of the portfolio, ranked #50.

Sugarloaf Wealth Management first reported a position in COST in Q4 2019 and has held it in 21 quarters since. 3,930 funds tracked by Wall St. Rank hold COST as of Q4 2024.

  • Sugarloaf Wealth Management held 1,212 shares of Costco worth $1.11M as of Q4 2024.
  • Sugarloaf Wealth Management sold 7 Costco shares in Q4 2024, an estimated $6.5K.
  • Costco made up 0.21% of Sugarloaf Wealth Management's portfolio in Q4 2024, its #50 holding.
  • Sugarloaf Wealth Management first reported a position in Costco in Q4 2019 and has held it in 21 quarters since.
  • 3,930 funds tracked by Wall St. Rank held Costco as of Q4 2024.

Based on Sugarloaf Wealth Management's 13F filing for Q4 2024, filed 10 Jan 2025.