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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 $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Sweet Financial Partners's COST Position: Q3 2024 in Review

Sweet Financial Partners increased its Costco (COST) stake by 5.6% in Q3 2024, buying an estimated $149K and bringing the position to 3,255 shares worth $2.89M. The position accounts for 0.62% of the portfolio, ranked #34.

Sweet Financial Partners first reported a position in COST in Q1 2022 and has held it in 10 quarters since. 3,585 funds tracked by Wall St. Rank hold COST as of Q3 2024.

  • Sweet Financial Partners held 3,255 shares of Costco worth $2.89M as of Q3 2024.
  • Sweet Financial Partners bought 172 Costco shares in Q3 2024, an estimated $149K.
  • Costco made up 0.62% of Sweet Financial Partners's portfolio in Q3 2024, its #34 holding.
  • Sweet Financial Partners first reported a position in Costco in Q1 2022 and has held it in 10 quarters since.
  • 3,585 funds tracked by Wall St. Rank held Costco as of Q3 2024.

Based on Sweet Financial Partners's 13F filing for Q3 2024, filed 16 Oct 2024.