Wunderlich Capital Managemnt’s Costco COST Stock Holding History

Wunderlich Capital Managemnt’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	–	Sell	-175	Closed	-$128K	–	106
2024 Q1	$128K	Sell	175 -175	-50%	-$125K	0.06%	87
2023 Q4	$231K	Hold	350	–	–	0.1%	86
2023 Q3	$198K	Hold	350	–	–	0.1%	78
2023 Q2	$188K	Hold	350	–	–	0.09%	77
2023 Q1	$174K	Sell	350 -150	-30%	-$73.6K	0.09%	79
2022 Q4	$228K	Hold	500	–	–	0.13%	78
2022 Q3	$236K	Hold	500	–	–	0.15%	74
2022 Q2	$240K	Hold	500	–	–	0.14%	79
2022 Q1	$288K	Hold	500	–	–	0.14%	83
2021 Q4	$284K	Hold	500	–	–	0.13%	85
2021 Q3	$225K	Hold	500	–	–	0.11%	86
2021 Q2	$198K	Hold	500	–	–	0.1%	84
2021 Q1	$176K	Hold	500	–	–	0.1%	78
2020 Q4	$188K	Hold	500	–	–	0.1%	80
2020 Q3	$178K	Hold	500	–	–	0.11%	79
2020 Q2	$152K	Hold	500	–	–	0.11%	75
2020 Q1	$143K	Hold	500	–	–	0.12%	75
2019 Q4	$147K	Hold	500	–	–	0.09%	83
2019 Q3	$144K	Hold	500	–	–	0.1%	81
2019 Q2	$132K	Hold	500	–	–	0.09%	86
2019 Q1	$121K	Hold	500	–	–	0.08%	85
2018 Q4	$102K	Hold	500	–	–	0.08%	86
2018 Q3	$117K	Buy	+500	New	+$113K	0.08%	86

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

Wunderlich Capital Managemnt's COST Position: Q2 2024 in Review

Wunderlich Capital Managemnt sold out of Costco (COST) in Q2 2024, closing a stake of 175 shares — an estimated $128K sold.

Wunderlich Capital Managemnt first reported a position in COST in Q3 2018 and held it in 23 quarters. The position peaked at $288K in Q1 2022. 3,517 funds tracked by Wall St. Rank hold COST as of Q2 2024.

Wunderlich Capital Managemnt reported no remaining Costco position as of Q2 2024 after selling out during the quarter.
Wunderlich Capital Managemnt sold 175 Costco shares in Q2 2024, an estimated $128K.
Wunderlich Capital Managemnt first reported a position in Costco in Q3 2018 and held it in 23 quarters.
Wunderlich Capital Managemnt's Costco position peaked at $288K in Q1 2022.
3,517 funds tracked by Wall St. Rank held Costco as of Q2 2024.

Based on Wunderlich Capital Managemnt's 13F filing for Q2 2024, filed 14 Aug 2024.