Uncommon Cents Investing’s Costco COST Stock Holding History

Uncommon Cents Investing’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	–	Sell	-165	Closed	-$146K	–	244
2024 Q3	$146K	Buy	+165	New	+$143K	0.04%	201

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

Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Uncommon Cents Investing's COST Position: Q4 2024 in Review

Uncommon Cents Investing sold out of Costco (COST) in Q4 2024, closing a stake of 165 shares — an estimated $146K sold.

Uncommon Cents Investing first reported a position in COST in Q3 2024 and held it in 1 quarter. The position peaked at $146K in Q3 2024. 3,931 funds tracked by Wall St. Rank hold COST as of Q4 2024.

Uncommon Cents Investing reported no remaining Costco position as of Q4 2024 after selling out during the quarter.
Uncommon Cents Investing sold 165 Costco shares in Q4 2024, an estimated $146K.
Uncommon Cents Investing first reported a position in Costco in Q3 2024 and held it in 1 quarter.
Uncommon Cents Investing's Costco position peaked at $146K in Q3 2024.
3,931 funds tracked by Wall St. Rank held Costco as of Q4 2024.

Based on Uncommon Cents Investing's 13F filing for Q4 2024, filed 16 Jan 2025.