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TrinityPoint Wealth’s Costco COST Stock Holding History

TrinityPoint Wealth’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
Q4 		$2.03M Buy
2,217
+16
+0.7% +$14.8K 0.29% 83
2024
Q3 		$1.95M Sell
2,201
-360
-14% -$312K 0.28% 88
2024
Q2 		$2.18M Sell
2,561
-52
-2% -$40.6K 0.34% 76
2024
Q1 		$1.91M Buy
2,613
+138
+6% +$98.5K 0.32% 83
2023
Q4 		$1.63M Buy
2,475
+332
+15% +$197K 0.3% 85
2023
Q3 		$1.21M Buy
2,143
+9
+0.4% +$4.97K 0.24% 105
2023
Q2 		$1.15M Buy
2,134
+18
+0.9% +$9.11K 0.22% 108
2023
Q1 		$1.05M Buy
2,116
+21
+1% +$10.3K 0.23% 111
2022
Q4 		$957K Sell
2,095
-66
-3% -$32.3K 0.22% 112
2022
Q3 		$1.02M Buy
2,161
+114
+6% +$59.3K 0.23% 110
2022
Q2 		$981K Sell
2,047
-242
-11% -$123K 0.22% 104
2022
Q1 		$1.32M Buy
2,289
+97
+4% +$50.9K 0.24% 91
2021
Q4 		$1.24M Buy
2,192
+14
+0.6% +$7.17K 0.22% 100
2021
Q3 		$979K Buy
2,178
+187
+9% +$82.2K 0.19% 111
2021
Q2 		$788K Buy
1,991
+37
+2% +$14K 0.16% 127
2021
Q1 		$689K Sell
1,954
-36
-2% -$12.5K 0.16% 128
2020
Q4 		$726K Buy
1,990
+34
+2% +$12.7K 0.17% 115
2020
Q3 		$694K Sell
1,956
-9
-0.5% -$3.02K 0.19% 117
2020
Q2 		$596K Buy
1,965
+9
+0.5% +$2.74K 0.19% 117
2020
Q1 		$558K Buy
1,956
+208
+12% +$63.1K 0.22% 109
2019
Q4 		$514K Buy
1,748
+43
+3% +$12.8K 0.17% 127
2019
Q3 		$506K Buy
1,705
+165
+11% +$46.4K 0.18% 128
2019
Q2 		$432K Buy
+1,540
New +$384K 0.21% 105

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
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 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

TrinityPoint Wealth's COST Position: Q4 2024 in Review

TrinityPoint Wealth increased its Costco (COST) stake by 0.73% in Q4 2024, buying an estimated $14.8K and bringing the position to 2,217 shares worth $2.03M. The position accounts for 0.29% of the portfolio, ranked #83.

TrinityPoint Wealth first reported a position in COST in Q2 2019 and has held it in 23 quarters since. The position peaked at $2.18M in Q2 2024. 3,930 funds tracked by Wall St. Rank hold COST as of Q4 2024.

  • TrinityPoint Wealth held 2,217 shares of Costco worth $2.03M as of Q4 2024.
  • TrinityPoint Wealth bought 16 Costco shares in Q4 2024, an estimated $14.8K.
  • Costco made up 0.29% of TrinityPoint Wealth's portfolio in Q4 2024, its #83 holding.
  • TrinityPoint Wealth first reported a position in Costco in Q2 2019 and has held it in 23 quarters since.
  • TrinityPoint Wealth's Costco position peaked at $2.18M in Q2 2024.
  • 3,930 funds tracked by Wall St. Rank held Costco as of Q4 2024.

Based on TrinityPoint Wealth's 13F filing for Q4 2024, filed 14 Feb 2025.