Wintrust Investments’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $531K | Sell |
580
-85
| -13% | -$78.9K | 0.47% | 40 |
|
|
2024
Q3 | $589K | Sell |
665
-6,020
| -90% | -$5.22M | 0.44% | 42 |
|
|
2024
Q2 | $5.68M | Buy |
6,685
+74
| +1% | +$57.7K | 0.46% | 38 |
|
|
2024
Q1 | $4.84M | Buy |
6,611
+102
| +2% | +$72.8K | 0.43% | 48 |
|
|
2023
Q4 | $4.3M | Buy |
6,509
+154
| +2% | +$91.3K | 0.42% | 49 |
|
|
2023
Q3 | $3.59M | Buy |
6,355
+118
| +2% | +$65.1K | 0.38% | 56 |
|
|
2023
Q2 | $3.36M | Buy |
6,237
+44
| +0.7% | +$22.3K | 0.34% | 62 |
|
|
2023
Q1 | $3.08M | Buy |
6,193
+768
| +14% | +$377K | 0.39% | 48 |
|
|
2022
Q4 | $2.48M | Buy |
5,425
+781
| +17% | +$382K | 0.32% | 62 |
|
|
2022
Q3 | $2.19M | Buy |
4,644
+225
| +5% | +$117K | 0.27% | 73 |
|
|
2022
Q2 | $2.12M | Buy |
4,419
+17
| +0.4% | +$8.62K | 0.25% | 70 |
|
|
2022
Q1 | $2.54M | Sell |
4,402
-84
| -2% | -$44.1K | 0.24% | 70 |
|
|
2021
Q4 | $2.55M | Buy |
+4,486
| New | +$2.3M | 0.24% | 72 |
|
|
2021
Q3 | – | Sell |
-4,276
| Closed | -$1.69M | – | 297 |
|
|
2021
Q2 | $1.69M | Buy |
4,276
+232
| +6% | +$87.7K | 0.17% | 114 |
|
|
2021
Q1 | $1.43M | Buy |
+4,044
| New | +$1.41M | 0.15% | 132 |
|
|
2020
Q4 | – | Sell |
-3,874
| Closed | -$1.38M | – | 215 |
|
|
2020
Q3 | $1.38M | Sell |
3,874
-82
| -2% | -$27.6K | 0.19% | 104 |
|
|
2020
Q2 | $1.2M | Buy |
3,956
+665
| +20% | +$202K | 0.17% | 101 |
|
|
2020
Q1 | $938K | Sell |
3,291
-265
| -7% | -$80.4K | 0.15% | 111 |
|
|
2019
Q4 | $1.04M | Buy |
3,556
+166
| +5% | +$49.3K | 0.15% | 117 |
|
|
2019
Q3 | $977K | Buy |
3,390
+222
| +7% | +$62.5K | 0.15% | 127 |
|
|
2019
Q2 | $837K | Buy |
3,168
+55
| +2% | +$13.7K | 0.13% | 133 |
|
|
2019
Q1 | $754K | Buy |
3,113
+75
| +2% | +$16.4K | 0.12% | 146 |
|
|
2018
Q4 | $619K | Buy |
3,038
+108
| +4% | +$24.1K | 0.12% | 153 |
|
|
2018
Q3 | $688K | Buy |
2,930
+324
| +12% | +$73K | 0.11% | 166 |
|
|
2018
Q2 | $545K | Buy |
2,606
+533
| +26% | +$105K | 0.09% | 200 |
|
|
2018
Q1 | $391K | Buy |
2,073
+24
| +1% | +$4.53K | 0.1% | 172 |
|
|
2017
Q4 | $381K | Buy |
2,049
+57
| +3% | +$9.84K | 0.09% | 195 |
|
|
2017
Q3 | $327K | Sell |
1,992
-50
| -2% | -$7.86K | 0.08% | 211 |
|
|
2017
Q2 | $327K | Sell |
2,042
-20
| -1% | -$3.45K | 0.09% | 219 |
|
|
2017
Q1 | $346K | Buy |
+2,062
| New | +$346K | 0.1% | 208 |
|
Other funds holding COST
Wintrust Investments's COST Position: Q4 2024 in Review
Wintrust Investments reduced its Costco (COST) stake by 13% in Q4 2024, selling an estimated $78.9K and leaving 580 shares worth $531K. The position accounts for 0.47% of the portfolio, ranked #40.
Wintrust Investments first reported a position in COST in Q1 2017 and has held it in 30 quarters since. The position peaked at $5.68M in Q2 2024. 3,931 funds tracked by Wall St. Rank hold COST as of Q4 2024.
- Wintrust Investments held 580 shares of Costco worth $531K as of Q4 2024.
- Wintrust Investments sold 85 Costco shares in Q4 2024, an estimated $78.9K.
- Costco made up 0.47% of Wintrust Investments's portfolio in Q4 2024, its #40 holding.
- Wintrust Investments first reported a position in Costco in Q1 2017 and has held it in 30 quarters since.
- Wintrust Investments's Costco position peaked at $5.68M in Q2 2024.
- 3,931 funds tracked by Wall St. Rank held Costco as of Q4 2024.
Based on Wintrust Investments's 13F filing for Q4 2024, filed 10 Feb 2025.