ZIMP
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Zimmermann Investment Management & Planning’s Costco COST Stock Holding History

Zimmermann Investment Management & Planning’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
-2,240
Closed -$1.99M – 28
2024
Q3 		$1.99M Buy
2,240
+75
+3% +$65.1K 0.61% 43
2024
Q2 		$1.84M Buy
2,165
+130
+6% +$101K 0.61% 42
2024
Q1 		$1.49M Buy
2,035
+277
+16% +$198K 0.54% 49
2023
Q4 		$1.16M Buy
1,758
+457
+35% +$271K 0.47% 44
2023
Q3 		$735K Sell
1,301
-38
-3% -$21K 0.35% 54
2023
Q2 		$721K Buy
1,339
+32
+2% +$16.2K 0.34% 48
2023
Q1 		$649K Buy
1,307
+22
+2% +$10.8K 0.34% 58
2022
Q4 		$587K Sell
1,285
-106
-8% -$51.8K 0.34% 51
2022
Q3 		$657K Buy
1,391
+157
+13% +$81.7K 0.41% 44
2022
Q2 		$591K Buy
1,234
+60
+5% +$30.4K 0.41% 54
2022
Q1 		$676K Buy
1,174
+109
+10% +$57.2K 0.4% 50
2021
Q4 		$604K Buy
+1,065
New +$545K 0.34% 50

Other funds holding COST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Zimmermann Investment Management & Planning's COST Position: Q4 2024 in Review

Zimmermann Investment Management & Planning sold out of Costco (COST) in Q4 2024, closing a stake of 2,240 shares — an estimated $1.99M sold.

Zimmermann Investment Management & Planning first reported a position in COST in Q4 2021 and held it in 12 quarters. The position peaked at $1.99M in Q3 2024. 3,930 funds tracked by Wall St. Rank hold COST as of Q4 2024.

  • Zimmermann Investment Management & Planning reported no remaining Costco position as of Q4 2024 after selling out during the quarter.
  • Zimmermann Investment Management & Planning sold 2,240 Costco shares in Q4 2024, an estimated $1.99M.
  • Zimmermann Investment Management & Planning first reported a position in Costco in Q4 2021 and held it in 12 quarters.
  • Zimmermann Investment Management & Planning's Costco position peaked at $1.99M in Q3 2024.
  • 3,930 funds tracked by Wall St. Rank held Costco as of Q4 2024.

Based on Zimmermann Investment Management & Planning's 13F filing for Q4 2024, filed 23 Jan 2025.