AlphaCrest Capital Management’s Costco COST Stock Holding History

AlphaCrest Capital 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	–	Sell	-1,474	Closed	-$696K	–	260
2022 Q3	$696K	Sell	1,474 -3,964	-73%	-$2.06M	0.04%	815
2022 Q2	$2.61M	Buy	+5,438	New	+$2.76M	0.13%	203
2021 Q4	–	Sell	-1,804	Closed	-$811K	–	1376
2021 Q3	$811K	Buy	+1,804	New	+$793K	0.04%	702
2020 Q4	–	Sell	-9,534	Closed	-$3.38M	–	1139
2020 Q3	$3.38M	Sell	9,534 -10,804	-53%	-$3.63M	0.37%	27
2020 Q2	$6.17M	Buy	20,338 +8,089	+66%	+$2.46M	1.03%	1
2020 Q1	$3.49M	Sell	12,249 -14,157	-54%	-$4.3M	0.42%	13
2019 Q4	$7.76M	Buy	26,406 +7,741	+41%	+$2.3M	0.64%	6
2019 Q3	$5.38M	Buy	18,665 +12,692	+212%	+$3.57M	0.33%	25
2019 Q2	$1.58M	Buy	5,973 +4,573	+327%	+$1.14M	0.14%	221
2019 Q1	$339K	Sell	1,400 -1,009	-42%	-$221K	0.05%	605
2018 Q4	$491K	Buy	+2,409	New	+$538K	0.15%	249

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

AlphaCrest Capital Management's COST Position: Q4 2022 in Review

AlphaCrest Capital Management sold out of Costco (COST) in Q4 2022, closing a stake of 1,474 shares — an estimated $696K sold.

AlphaCrest Capital Management first reported a position in COST in Q4 2018 and held it in 11 quarters. The position peaked at $7.76M in Q4 2019. 2,932 funds tracked by Wall St. Rank hold COST as of Q4 2022.

AlphaCrest Capital Management reported no remaining Costco position as of Q4 2022 after selling out during the quarter.
AlphaCrest Capital Management sold 1,474 Costco shares in Q4 2022, an estimated $696K.
AlphaCrest Capital Management first reported a position in Costco in Q4 2018 and held it in 11 quarters.
AlphaCrest Capital Management's Costco position peaked at $7.76M in Q4 2019.
2,932 funds tracked by Wall St. Rank held Costco as of Q4 2022.

Based on AlphaCrest Capital Management's 13F filing for Q4 2022.