Boston Financial Mangement LLC / COST
Boston Financial Mangement LLC’s Costco Wholesale Corporation Position
Does Boston Financial Mangement LLC own Costco Wholesale Corporation (COST)? Yes — 42.4K shares worth $39M (+1.17% of its 13F portfolio) as of Q4 2024, down from 43.0K shares the prior filed quarter.
Position Value
$39M
Q4 2024
Shares
42.4K
% of Portfolio
+1.17%
Quarters Held
25
currently held
Position History COST
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q4 2024 | 42.4K | $39M | +1.17% |
| Q3 2024 | 43.0K | $38M | +1.14% |
| Q2 2024 | 44.8K | $38M | +1.21% |
| Q1 2024 | 45.9K | $34M | +1.07% |
| Q4 2023 | 86.3K | $57M | +1.93% |
| Q3 2023 | 88.4K | $50M | +1.87% |
| Q2 2023 | 88.1K | $47M | +1.71% |
| Q1 2023 | 89.3K | $44M | +1.73% |
| Q4 2022 | 90.0K | $41M | +1.65% |
| Q3 2022 | 91.1K | $43M | +1.87% |
| Q2 2022 | 87.0K | $42M | +1.80% |
| Q1 2022 | 111.8K | $64M | +2.44% |
| Q4 2021 | 116.2K | $66M | +2.40% |
| Q3 2021 | 117.7K | $53M | +2.15% |
| Q2 2021 | 120.3K | $48M | +1.92% |
| Q1 2021 | 120.2K | $42M | +1.86% |
| Q4 2020 | 120.2K | $45M | +2.06% |
| Q3 2020 | 120.4K | $43M | +2.08% |
| Q2 2020 | 119.9K | $36M | +1.96% |
| Q1 2020 | 114.5K | $33M | +2.10% |
| Q4 2019 | 113.5K | $33M | +1.83% |
| Q3 2019 | 113.5K | $33M | +1.86% |
| Q2 2019 | 112.3K | $30M | +1.72% |
| Q1 2019 | 113.1K | $27M | +1.67% |
| Q4 2018 | 113.4K | $23M | +1.60% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Boston Financial Mangement LLC’s full portfolio or all institutional holders of COST.