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Verity Asset Management’s Costco COST Stock Holding History

Verity Asset 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
Q3 		– Sell
-285
Closed -$243K – 208
2024
Q2 		$243K Sell
285
-241
-46% -$188K 0.1% 166
2024
Q1 		$385K Sell
526
-3
-0.6% -$2.14K 0.21% 120
2023
Q4 		$349K Sell
529
-22
-4% -$13K 0.22% 119
2023
Q3 		$311K Buy
551
+29
+6% +$16K 0.23% 114
2023
Q2 		$281K Sell
522
-180
-26% -$91.1K 0.21% 126
2023
Q1 		$349K Buy
702
+73
+12% +$35.8K 0.21% 110
2022
Q4 		$287K Buy
+629
New +$307K 0.25% 124

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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Verity Asset Management's COST Position: Q3 2024 in Review

Verity Asset Management sold out of Costco (COST) in Q3 2024, closing a stake of 285 shares — an estimated $243K sold.

Verity Asset Management first reported a position in COST in Q4 2022 and held it in 7 quarters. The position peaked at $385K in Q1 2024. 3,581 funds tracked by Wall St. Rank hold COST as of Q3 2024.

  • Verity Asset Management reported no remaining Costco position as of Q3 2024 after selling out during the quarter.
  • Verity Asset Management sold 285 Costco shares in Q3 2024, an estimated $243K.
  • Verity Asset Management first reported a position in Costco in Q4 2022 and held it in 7 quarters.
  • Verity Asset Management's Costco position peaked at $385K in Q1 2024.
  • 3,581 funds tracked by Wall St. Rank held Costco as of Q3 2024.

Based on Verity Asset Management's 13F filing for Q3 2024, filed 31 Oct 2024.