SFP
COST icon

Sweet Financial Partners’s Costco COST Stock Holding History

Sweet Financial Partners’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 		$2.89M Buy
3,255
+172
+6% +$149K 0.62% 34
2024
Q2 		$2.62M Buy
3,083
+151
+5% +$118K 0.6% 37
2024
Q1 		$2.15M Buy
2,932
+2,394
+445% +$1.71M 0.5% 43
2023
Q4 		$355K Buy
538
+30
+6% +$17.8K 0.08% 143
2023
Q3 		$287K Sell
508
-2,812
-85% -$1.55M 0.08% 148
2023
Q2 		$1.79M Buy
3,320
+893
+37% +$452K 0.47% 45
2023
Q1 		$1.21M Buy
2,427
+746
+44% +$366K 0.33% 56
2022
Q4 		$767K Buy
1,681
+290
+21% +$142K 0.23% 64
2022
Q3 		$657K Buy
+1,391
New +$724K 0.21% 67
2022
Q2 		– Sell
-357
Closed -$206K – 172
2022
Q1 		$206K Buy
+357
New +$187K 0.06% 160

Other funds holding COST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return