TFO Wealth Partners’s Costco COST Stock Holding History

TFO Wealth 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 Q2	–	Sell	-94	Closed	-$68.9K	–	212
2024 Q1	$68.9K	Sell	94 -1	-1%	-$714	0.01%	50
2023 Q4	$62.7K	Sell	95 -37	-28%	-$21.9K	0.01%	54
2023 Q3	$71.1K	Buy	132 +1	+0.8%	+$552	0.01%	73
2023 Q2	$70.5K	Buy	131 +37	+39%	+$18.7K	0.01%	64
2023 Q1	$46.7K	Buy	94 +11	+13%	+$5.39K	0.01%	69
2022 Q4	$4.88K	Buy	+83	New	+$40.6K	﹤0.01%	169
2022 Q3	–	Sell	-16	Closed	-$8K	–	208
2022 Q2	$8K	Buy	+16	New	+$8.12K	﹤0.01%	151
2020 Q4	–	Sell	-753	Closed	-$267K	–	94
2020 Q3	$267K	Buy	753 +13	+2%	+$4.37K	0.1%	25
2020 Q2	$224K	Hold	740	–	–	0.09%	29
2020 Q1	$210K	Sell	740 -60	-8%	-$18.2K	0.09%	31
2019 Q4	$235K	Buy	+800	New	+$238K	0.22%	27

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

TFO Wealth Partners's COST Position: Q2 2024 in Review

TFO Wealth Partners sold out of Costco (COST) in Q2 2024, closing a stake of 94 shares — an estimated $68.9K sold.

TFO Wealth Partners first reported a position in COST in Q4 2019 and held it in 11 quarters. The position peaked at $267K in Q3 2020. 3,517 funds tracked by Wall St. Rank hold COST as of Q2 2024.

TFO Wealth Partners reported no remaining Costco position as of Q2 2024 after selling out during the quarter.
TFO Wealth Partners sold 94 Costco shares in Q2 2024, an estimated $68.9K.
TFO Wealth Partners first reported a position in Costco in Q4 2019 and held it in 11 quarters.
TFO Wealth Partners's Costco position peaked at $267K in Q3 2020.
3,517 funds tracked by Wall St. Rank held Costco as of Q2 2024.

Based on TFO Wealth Partners's 13F filing for Q2 2024, filed 15 Aug 2024.