Walden Wealth Partners’s Costco COST Stock Holding History

Walden Wealth Partners’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	$996K	Hold	1,172	–	–	0.56%	30
2024 Q1	$826K	Hold	1,172	–	–	0.48%	34
2023 Q4	$774K	Buy	+1,172	New	+$695K	0.49%	36

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

Walden Wealth Partners's COST Position: Q2 2024 in Review

Walden Wealth Partners held its Costco (COST) position steady in Q2 2024 at 1,172 shares worth $996K. The position accounts for 0.56% of the portfolio, ranked #30.

Walden Wealth Partners first reported a position in COST in Q4 2023 and has held it in 3 quarters since. 3,516 funds tracked by Wall St. Rank hold COST as of Q2 2024.

Walden Wealth Partners held 1,172 shares of Costco worth $996K as of Q2 2024.
Walden Wealth Partners left its Costco share count unchanged in Q2 2024.
Costco made up 0.56% of Walden Wealth Partners's portfolio in Q2 2024, its #30 holding.
Walden Wealth Partners first reported a position in Costco in Q4 2023 and has held it in 3 quarters since.
3,516 funds tracked by Wall St. Rank held Costco as of Q2 2024.

Based on Walden Wealth Partners's 13F filing for Q2 2024, filed 11 Jul 2024.