Van Leeuwen & Company’s Costco COST Stock Holding History

Van Leeuwen & Company’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 Q1	$1.74M	Sell	2,381 -376	-14%	-$268K	0.88%	49
2023 Q4	$1.82M	Sell	2,757 -1,257	-31%	-$745K	1.06%	38
2023 Q3	$2.27M	Sell	4,014 -5	-0.1%	-$2.76K	1.41%	22
2023 Q2	$2.17M	Sell	4,019 -17	-0.4%	-$8.6K	1.36%	26
2023 Q1	$2.01M	Buy	4,036 +2,255	+127%	+$1.11M	1.35%	26
2022 Q4	$813K	Buy	1,781 +16	+0.9%	+$7.82K	0.56%	41
2022 Q3	$834K	Hold	1,765	–	–	0.66%	35
2022 Q2	$846K	Sell	1,765 -450	-20%	-$228K	0.71%	34
2022 Q1	$1.28M	Sell	2,215 -390	-15%	-$205K	0.94%	33
2021 Q4	$1.48M	Buy	2,605 +30	+1%	+$15.4K	0.83%	39
2021 Q3	$1.16M	Hold	2,575	–	–	0.71%	40
2021 Q2	$1.02M	Buy	2,575 +1,169	+83%	+$442K	0.6%	46
2021 Q1	$496K	Sell	1,406 -1,701	-55%	-$592K	0.33%	54
2020 Q4	$1.17M	Buy	3,107 +1,095	+54%	+$409K	0.78%	38
2020 Q3	$714K	Buy	+2,012	New	+$676K	0.56%	43

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Van Leeuwen & Company's COST Position: Q1 2024 in Review

Van Leeuwen & Company reduced its Costco (COST) stake by 14% in Q1 2024, selling an estimated $268K and leaving 2,381 shares worth $1.74M. The position accounts for 0.88% of the portfolio, ranked #49.

Van Leeuwen & Company first reported a position in COST in Q3 2020 and has held it in 15 quarters since. The position peaked at $2.27M in Q3 2023. 3,411 funds tracked by Wall St. Rank hold COST as of Q1 2024.

Van Leeuwen & Company held 2,381 shares of Costco worth $1.74M as of Q1 2024.
Van Leeuwen & Company sold 376 Costco shares in Q1 2024, an estimated $268K.
Costco made up 0.88% of Van Leeuwen & Company's portfolio in Q1 2024, its #49 holding.
Van Leeuwen & Company first reported a position in Costco in Q3 2020 and has held it in 15 quarters since.
Van Leeuwen & Company's Costco position peaked at $2.27M in Q3 2023.
3,411 funds tracked by Wall St. Rank held Costco as of Q1 2024.

Based on Van Leeuwen & Company's 13F filing for Q1 2024, filed 10 May 2024.