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COST icon

TCWP’s Costco COST Stock Holding History

TCWP’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
-533
Closed -$453K – 8
2024
Q2 		$453K Sell
533
-13
-2% -$10.1K 1.11% 33
2024
Q1 		$400K Hold
546
– – 1.06% 33
2023
Q4 		$360K Sell
546
-3,702
-87% -$2.19M 1.02% 31
2023
Q3 		$2.4M Buy
4,248
+50
+1% +$27.6K 1.83% 17
2023
Q2 		$2.26M Sell
4,198
-75
-2% -$37.9K 0.48% 59
2023
Q1 		$2.12M Sell
4,273
-3,254
-43% -$1.6M 0.4% 73
2022
Q4 		$3.44M Buy
7,527
+2,962
+65% +$1.45M 0.7% 46
2022
Q3 		$2.15M Buy
4,565
+471
+12% +$245K 0.46% 71
2022
Q2 		$1.96M Buy
4,094
+153
+4% +$77.6K 0.42% 68
2022
Q1 		$2.27M Sell
3,941
-1,066
-21% -$559K 0.41% 64
2021
Q4 		$2.84M Buy
+5,007
New +$2.56M 0.56% 59

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
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

TCWP's COST Position: Q3 2024 in Review

TCWP sold out of Costco (COST) in Q3 2024, closing a stake of 533 shares — an estimated $453K sold.

TCWP first reported a position in COST in Q4 2021 and held it in 11 quarters. The position peaked at $3.44M in Q4 2022. 3,581 funds tracked by Wall St. Rank hold COST as of Q3 2024.

  • TCWP reported no remaining Costco position as of Q3 2024 after selling out during the quarter.
  • TCWP sold 533 Costco shares in Q3 2024, an estimated $453K.
  • TCWP first reported a position in Costco in Q4 2021 and held it in 11 quarters.
  • TCWP's Costco position peaked at $3.44M in Q4 2022.
  • 3,581 funds tracked by Wall St. Rank held Costco as of Q3 2024.

Based on TCWP's 13F filing for Q3 2024.