Wellington Wealth Strategies’s Costco COST Stock Holding History

Wellington Wealth Strategies’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	$1.97M	Sell	1,830 -870	-32%	-$807K	1.79%	14
2024 Q3	$2.36M	Buy	+2,700	New	+$2.34M	1.79%	17
2024 Q2	–	Sell	-2,294	Closed	-$1.68M	–	76
2024 Q1	$1.68M	Sell	2,294 -1,327	-37%	-$947K	0.78%	37
2023 Q4	$2.39M	Buy	+3,621	New	+$2.15M	2.02%	14
2020 Q4	$2.39M	Buy	+3,621	New	+$1.35M	2.02%	14

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 $1.6B AUM 20.7% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Wellington Wealth Strategies's COST Position: Q4 2024 in Review

Wellington Wealth Strategies reduced its Costco (COST) stake by 32% in Q4 2024, selling an estimated $807K and leaving 1,830 shares worth $1.97M. The position accounts for 1.79% of the portfolio, ranked #14.

Wellington Wealth Strategies first reported a position in COST in Q4 2020 and has held it in 5 quarters since. The position peaked at $2.39M in Q4 2023. 3,930 funds tracked by Wall St. Rank hold COST as of Q4 2024.

Wellington Wealth Strategies held 1,830 shares of Costco worth $1.97M as of Q4 2024.
Wellington Wealth Strategies sold 870 Costco shares in Q4 2024, an estimated $807K.
Costco made up 1.79% of Wellington Wealth Strategies's portfolio in Q4 2024, its #14 holding.
Wellington Wealth Strategies first reported a position in Costco in Q4 2020 and has held it in 5 quarters since.
Wellington Wealth Strategies's Costco position peaked at $2.39M in Q4 2023.
3,930 funds tracked by Wall St. Rank held Costco as of Q4 2024.

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