Abacus FCF Advisors’s Costco COST Stock Holding History

Abacus FCF Advisors’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
2023 Q1	–	Sell	-1,157	Closed	-$528K	–	143
2022 Q4	$528K	Sell	1,157 -667	-37%	-$326K	0.34%	122
2022 Q3	$861K	Sell	1,824 -1,932	-51%	-$1M	0.59%	66
2022 Q2	$1.8M	Sell	3,756 -150	-4%	-$76.1K	1.1%	19
2022 Q1	$2.25M	Buy	3,906 +95	+2%	+$49.9K	0.75%	31
2021 Q4	$2.16M	Sell	3,811 -1,801	-32%	-$922K	1.06%	23
2021 Q3	$2.63M	Hold	5,612	–	–	1.27%	8
2021 Q2	$2.21M	Sell	5,612 -1,689	-23%	-$639K	1.13%	14
2021 Q1	$2.57M	Buy	7,301 +2,375	+48%	+$827K	1.31%	8
2020 Q4	$1.79M	Sell	4,926 -450	-8%	-$168K	1.05%	52
2020 Q3	$1.99M	Buy	5,376 +1,140	+27%	+$383K	1.07%	44
2020 Q2	$1.29M	Sell	4,236 -688	-14%	-$209K	1.23%	30
2020 Q1	$1.4M	Buy	4,924 +528	+12%	+$160K	1.6%	13
2019 Q4	$1.29M	Sell	4,396 -1,432	-25%	-$426K	1.02%	54
2019 Q3	$1.68M	Buy	5,828 +14	+0.2%	+$3.94K	1.39%	2
2019 Q2	$1.54M	Sell	5,814 -660	-10%	-$164K	1.26%	13
2019 Q1	$1.57M	Buy	6,474 +308	+5%	+$67.4K	1.21%	17
2018 Q4	$1.26M	Buy	+6,166	New	+$1.38M	1.15%	20

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Abacus FCF Advisors's COST Position: Q1 2023 in Review

Abacus FCF Advisors sold out of Costco (COST) in Q1 2023, closing a stake of 1,157 shares — an estimated $528K sold.

Abacus FCF Advisors first reported a position in COST in Q4 2018 and held it in 17 quarters. The position peaked at $2.63M in Q3 2021. 2,936 funds tracked by Wall St. Rank hold COST as of Q1 2023.

Abacus FCF Advisors reported no remaining Costco position as of Q1 2023 after selling out during the quarter.
Abacus FCF Advisors sold 1,157 Costco shares in Q1 2023, an estimated $528K.
Abacus FCF Advisors first reported a position in Costco in Q4 2018 and held it in 17 quarters.
Abacus FCF Advisors's Costco position peaked at $2.63M in Q3 2021.
2,936 funds tracked by Wall St. Rank held Costco as of Q1 2023.

Based on Abacus FCF Advisors's 13F filing for Q1 2023, filed 19 Apr 2023.