Abeille Asset Management’s Costco COST Stock Holding History

Abeille Asset Management’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
2022 Q4	$20.1M	Sell	96,500 -467	-0.5%	-$228K	0.71%	56
2022 Q3	$45.8M	Sell	96,967 -2,652	-3%	-$1.38M	1.78%	16
2022 Q2	$47.7M	Sell	99,619 -5,743	-5%	-$2.91M	1.69%	15
2022 Q1	$60.7M	Buy	+105,362	New	+$55.3M	1.73%	15

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

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 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

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

Abeille Asset Management's COST Position: Q4 2022 in Review

Abeille Asset Management reduced its Costco (COST) stake by 0.48% in Q4 2022, selling an estimated $228K and leaving 96,500 shares worth $20.1M. The position accounts for 0.71% of the portfolio, ranked #56.

Abeille Asset Management first reported a position in COST in Q1 2022 and has held it in 4 quarters since. The position peaked at $60.7M in Q1 2022. 2,932 funds tracked by Wall St. Rank hold COST as of Q4 2022.

Abeille Asset Management held 96,500 shares of Costco worth $20.1M as of Q4 2022.
Abeille Asset Management sold 467 Costco shares in Q4 2022, an estimated $228K.
Costco made up 0.71% of Abeille Asset Management's portfolio in Q4 2022, its #56 holding.
Abeille Asset Management first reported a position in Costco in Q1 2022 and has held it in 4 quarters since.
Abeille Asset Management's Costco position peaked at $60.7M in Q1 2022.
2,932 funds tracked by Wall St. Rank held Costco as of Q4 2022.

Based on Abeille Asset Management's 13F filing for Q4 2022, filed 20 Jan 2023.