Worth Asset Management’s Costco COST Stock Holding History

Worth 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 Q4	–	Sell	-228	Closed	-$202K	–	146
2024 Q3	$202K	Sell	228 -445	-66%	-$386K	0.11%	126
2024 Q2	$572K	Buy	+673	New	+$525K	0.34%	59
2023 Q3	–	Sell	-131	Closed	-$70.5K	–	151
2023 Q2	$70.5K	Buy	131 +61	+87%	+$30.9K	0.05%	163
2023 Q1	$34.8K	Hold	70	–	–	0.03%	212
2022 Q4	$32K	Hold	70	–	–	0.02%	222
2022 Q3	$33K	Hold	70	–	–	0.02%	184
2022 Q2	$34K	Sell	70 -87	-55%	-$44.1K	0.02%	239
2022 Q1	$76K	Buy	+157	New	+$82.4K	0.05%	158

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

Worth Asset Management's COST Position: Q4 2024 in Review

Worth Asset Management sold out of Costco (COST) in Q4 2024, closing a stake of 228 shares — an estimated $202K sold.

Worth Asset Management first reported a position in COST in Q1 2022 and held it in 8 quarters. The position peaked at $572K in Q2 2024. 3,930 funds tracked by Wall St. Rank hold COST as of Q4 2024.

Worth Asset Management reported no remaining Costco position as of Q4 2024 after selling out during the quarter.
Worth Asset Management sold 228 Costco shares in Q4 2024, an estimated $202K.
Worth Asset Management first reported a position in Costco in Q1 2022 and held it in 8 quarters.
Worth Asset Management's Costco position peaked at $572K in Q2 2024.
3,930 funds tracked by Wall St. Rank held Costco as of Q4 2024.

Based on Worth Asset Management's 13F filing for Q4 2024, filed 8 Jan 2025.