XR Securities’s Costco COST Stock Holding History

XR Securities’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	-3,100	Closed	-$2.27M	–	258
2024 Q1	$2.27M	Sell	3,100 -2,300	-43%	-$1.64M	0.07%	75
2023 Q4	$3.56M	Sell	5,400 -3,500	-39%	-$2.07M	0.13%	65
2023 Q3	$5.03M	Buy	8,900 +5,200	+141%	+$2.87M	0.39%	37
2023 Q2	$1.99M	Sell	3,700 -6,700	-64%	-$3.39M	0.1%	92
2023 Q1	$5.17M	Buy	10,400 +6,500	+167%	+$3.19M	0.14%	39
2022 Q4	$1.78M	Buy	+3,900	New	+$1.91M	0.17%	110
2019 Q1	–	Sell	-12,000	Closed	-$7K	–	300
2018 Q4	$7K	Sell	12,000 -500	-4%	-$112K	﹤0.01%	287
2018 Q3	$2K	Buy	+12,500	New	+$2.82M	﹤0.01%	364

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

XR Securities's COST Position: Q2 2024 in Review

XR Securities sold out of Costco (COST) in Q2 2024, closing a stake of 645 shares — an estimated $473K sold.

XR Securities first reported a position in COST in Q1 2021 and held it in 2 quarters. The position peaked at $493K in Q1 2021. 3,517 funds tracked by Wall St. Rank hold COST as of Q2 2024.

XR Securities reported no remaining Costco position as of Q2 2024 after selling out during the quarter.
XR Securities sold 645 Costco shares in Q2 2024, an estimated $473K.
XR Securities first reported a position in Costco in Q1 2021 and held it in 2 quarters.
XR Securities's Costco position peaked at $493K in Q1 2021.
3,517 funds tracked by Wall St. Rank held Costco as of Q2 2024.

Based on XR Securities's 13F filing for Q2 2024, filed 5 Aug 2024.