Andesa Financial Management’s Costco COST Stock Holding History

Andesa Financial 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	-447	Closed	-$212K	–	145
2022 Q3	$212K	Buy	+447	New	+$233K	0.07%	146
2022 Q2	–	Sell	-381	Closed	-$220K	–	136
2022 Q1	$220K	Sell	381 -4	-1%	-$2.1K	0.12%	139
2021 Q4	$219K	Buy	+385	New	+$197K	0.11%	144

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

Andesa Financial Management's COST Position: Q4 2022 in Review

Andesa Financial Management sold out of Costco (COST) in Q4 2022, closing a stake of 447 shares — an estimated $212K sold.

Andesa Financial Management first reported a position in COST in Q4 2021 and held it in 3 quarters. The position peaked at $220K in Q1 2022. 2,933 funds tracked by Wall St. Rank hold COST as of Q4 2022.

Andesa Financial Management reported no remaining Costco position as of Q4 2022 after selling out during the quarter.
Andesa Financial Management sold 447 Costco shares in Q4 2022, an estimated $212K.
Andesa Financial Management first reported a position in Costco in Q4 2021 and held it in 3 quarters.
Andesa Financial Management's Costco position peaked at $220K in Q1 2022.
2,933 funds tracked by Wall St. Rank held Costco as of Q4 2022.

Based on Andesa Financial Management's 13F filing for Q4 2022, filed 10 Feb 2023.