SWS Partners’s Costco COST Stock Holding History

SWS 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	–	Sell	-2,171	Closed	-$1.85M	–	143
2024 Q2	$1.85M	Buy	+2,171	New	+$1.69M	0.55%	70
2021 Q4	–	Sell	-2,592	Closed	-$1.17M	–	79
2021 Q3	$1.17M	Buy	+2,592	New	+$1.14M	0.72%	68
2021 Q2	–	Sell	-2,538	Closed	-$895K	–	77
2021 Q1	$895K	Buy	+2,538	New	+$883K	0.62%	71
2018 Q2	–	Sell	-115	Closed	-$21K	–	143
2018 Q1	$21K	Hold	115	–	–	0.02%	215
2017 Q4	$21K	Buy	+115	New	+$19.9K	0.02%	224

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

SWS Partners's COST Position: Q3 2024 in Review

SWS Partners sold out of Costco (COST) in Q3 2024, closing a stake of 2,171 shares — an estimated $1.85M sold.

SWS Partners first reported a position in COST in Q4 2017 and held it in 5 quarters. The position peaked at $1.85M in Q2 2024. 3,581 funds tracked by Wall St. Rank hold COST as of Q3 2024.

SWS Partners reported no remaining Costco position as of Q3 2024 after selling out during the quarter.
SWS Partners sold 2,171 Costco shares in Q3 2024, an estimated $1.85M.
SWS Partners first reported a position in Costco in Q4 2017 and held it in 5 quarters.
SWS Partners's Costco position peaked at $1.85M in Q2 2024.
3,581 funds tracked by Wall St. Rank held Costco as of Q3 2024.

Based on SWS Partners's 13F filing for Q3 2024, filed 15 Oct 2024.