SYSTM Wealth Solutions’s Costco COST Stock Holding History

SYSTM Wealth Solutions’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	$1.77K	Sell	2 -1,851	-100%	-$1.61M	0.05%	64
2024 Q2	$1.57M	Sell	1,853 -19	-1%	-$14.8K	0.35%	91
2024 Q1	$1.37M	Buy	1,872 +21	+1%	+$15K	0.17%	163
2023 Q4	$1.22M	Sell	1,851 -69	-4%	-$40.9K	0.17%	168
2023 Q3	$1.08M	Buy	1,920 +282	+17%	+$156K	0.17%	168
2023 Q2	$882K	Buy	1,638 +133	+9%	+$67.3K	0.12%	224
2023 Q1	$748K	Buy	1,505 +273	+22%	+$134K	0.12%	218
2022 Q4	$562K	Buy	+1,232	New	+$602K	0.07%	319

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

SYSTM Wealth Solutions's COST Position: Q3 2024 in Review

SYSTM Wealth Solutions reduced its Costco (COST) stake by 100% in Q3 2024, selling an estimated $1.61M and leaving 2 shares worth $1.77K. The position accounts for 0.05% of the portfolio, ranked #64.

SYSTM Wealth Solutions first reported a position in COST in Q4 2022 and has held it in 8 quarters since. The position peaked at $1.57M in Q2 2024. 3,581 funds tracked by Wall St. Rank hold COST as of Q3 2024.

SYSTM Wealth Solutions held 2 shares of Costco worth $1.77K as of Q3 2024.
SYSTM Wealth Solutions sold 1,851 Costco shares in Q3 2024, an estimated $1.61M.
Costco made up 0.05% of SYSTM Wealth Solutions's portfolio in Q3 2024, its #64 holding.
SYSTM Wealth Solutions first reported a position in Costco in Q4 2022 and has held it in 8 quarters since.
SYSTM Wealth Solutions's Costco position peaked at $1.57M in Q2 2024.
3,581 funds tracked by Wall St. Rank held Costco as of Q3 2024.

Based on SYSTM Wealth Solutions's 13F filing for Q3 2024, filed 14 Nov 2024.