TMD Wealth Management’s Costco COST Stock Holding History

TMD Wealth Management’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	$584K	Sell	687 -133	-16%	-$104K	0.13%	33
2024 Q1	$601K	Sell	820 -79	-9%	-$56.4K	0.14%	35
2023 Q4	$593K	Sell	899 -81	-8%	-$48K	0.15%	34
2023 Q3	$554K	Sell	980 -88	-8%	-$48.6K	0.16%	32
2023 Q2	$575K	Buy	1,068 +93	+10%	+$47.1K	0.15%	27
2023 Q1	$484K	Buy	975 +488	+100%	+$239K	0.14%	30
2022 Q4	$222K	Sell	487 -20	-4%	-$9.77K	0.1%	39
2022 Q3	$239K	Buy	507 +20	+4%	+$10.4K	0.11%	35
2022 Q2	$233K	Sell	487 -89	-15%	-$45.1K	0.1%	35
2022 Q1	$332K	Hold	576	–	–	0.13%	33
2021 Q4	$327K	Hold	576	–	–	0.12%	36
2021 Q3	$259K	Hold	576	–	–	0.11%	38
2021 Q2	$228K	Hold	576	–	–	0.1%	37
2021 Q1	$203K	Sell	576 -51	-8%	-$17.8K	0.1%	39
2020 Q4	$236K	Buy	+627	New	+$234K	0.13%	34

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

TMD Wealth Management's COST Position: Q2 2024 in Review

TMD Wealth Management reduced its Costco (COST) stake by 16% in Q2 2024, selling an estimated $104K and leaving 687 shares worth $584K. The position accounts for 0.13% of the portfolio, ranked #33.

TMD Wealth Management first reported a position in COST in Q4 2020 and has held it in 15 quarters since. The position peaked at $601K in Q1 2024. 3,516 funds tracked by Wall St. Rank hold COST as of Q2 2024.

TMD Wealth Management held 687 shares of Costco worth $584K as of Q2 2024.
TMD Wealth Management sold 133 Costco shares in Q2 2024, an estimated $104K.
Costco made up 0.13% of TMD Wealth Management's portfolio in Q2 2024, its #33 holding.
TMD Wealth Management first reported a position in Costco in Q4 2020 and has held it in 15 quarters since.
TMD Wealth Management's Costco position peaked at $601K in Q1 2024.
3,516 funds tracked by Wall St. Rank held Costco as of Q2 2024.

Based on TMD Wealth Management's 13F filing for Q2 2024, filed 8 Aug 2024.