WR Wealth Planners’s Costco COST Stock Holding History

WR Wealth Planners’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	$173K	Sell	188 -30	-14%	-$27.8K	0.06%	172
2024 Q3	$194K	Buy	218 +2	+0.9%	+$1.74K	0.05%	188
2024 Q2	$184K	Buy	216 +7	+3%	+$5.46K	0.06%	179
2024 Q1	$153K	Sell	209 -108	-34%	-$77.1K	0.05%	207
2023 Q4	$209K	Buy	317 +121	+62%	+$71.7K	0.08%	171
2023 Q3	$111K	Buy	196 +22	+13%	+$12.1K	0.04%	222
2023 Q2	$93.8K	Buy	174 +83	+91%	+$42K	0.04%	247
2023 Q1	$45.4K	Buy	91 +83	+1,038%	+$40.7K	0.02%	332
2022 Q4	$3.79K	Hold	8	–	–	﹤0.01%	354
2022 Q3	$3.92K	Hold	8	–	–	﹤0.01%	336
2022 Q2	$3.98K	Hold	8	–	–	﹤0.01%	362
2022 Q1	$4.78K	Buy	+8	New	+$4.2K	﹤0.01%	362

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 $1.88B AUM 29.07% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

WR Wealth Planners's COST Position: Q4 2024 in Review

WR Wealth Planners reduced its Costco (COST) stake by 14% in Q4 2024, selling an estimated $27.8K and leaving 188 shares worth $173K. The position accounts for 0.06% of the portfolio, ranked #172.

WR Wealth Planners first reported a position in COST in Q1 2022 and has held it in 12 quarters since. The position peaked at $209K in Q4 2023. 3,931 funds tracked by Wall St. Rank hold COST as of Q4 2024.

WR Wealth Planners held 188 shares of Costco worth $173K as of Q4 2024.
WR Wealth Planners sold 30 Costco shares in Q4 2024, an estimated $27.8K.
Costco made up 0.06% of WR Wealth Planners's portfolio in Q4 2024, its #172 holding.
WR Wealth Planners first reported a position in Costco in Q1 2022 and has held it in 12 quarters since.
WR Wealth Planners's Costco position peaked at $209K in Q4 2023.
3,931 funds tracked by Wall St. Rank held Costco as of Q4 2024.

Based on WR Wealth Planners's 13F filing for Q4 2024, filed 5 Feb 2025.