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All Season Financial Advisors’s Costco COST Stock Holding History

All Season Financial 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
2022
Q4 		– Sell
-729
Closed -$344K – 117
2022
Q3 		$344K Buy
729
+36
+5% +$18.7K 0.37% 53
2022
Q2 		$332K Buy
+693
New +$352K 0.28% 85

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

All Season Financial Advisors's COST Position: Q4 2022 in Review

All Season Financial Advisors sold out of Costco (COST) in Q4 2022, closing a stake of 729 shares — an estimated $344K sold.

All Season Financial Advisors first reported a position in COST in Q2 2022 and held it in 2 quarters. The position peaked at $344K in Q3 2022. 2,932 funds tracked by Wall St. Rank hold COST as of Q4 2022.

  • All Season Financial Advisors reported no remaining Costco position as of Q4 2022 after selling out during the quarter.
  • All Season Financial Advisors sold 729 Costco shares in Q4 2022, an estimated $344K.
  • All Season Financial Advisors first reported a position in Costco in Q2 2022 and held it in 2 quarters.
  • All Season Financial Advisors's Costco position peaked at $344K in Q3 2022.
  • 2,932 funds tracked by Wall St. Rank held Costco as of Q4 2022.

Based on All Season Financial Advisors's 13F filing for Q4 2022, filed 2 Feb 2023.