Arabesque Asset Management’s Costco COST Stock Holding History

Arabesque 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	–	Sell	-5,183	Closed	-$2.45M	–	132
2022 Q3	$2.45M	Buy	5,183 +54	+1%	+$28.1K	1.19%	15
2022 Q2	$2.46M	Sell	5,129 -733	-13%	-$372K	1.3%	8
2022 Q1	$3.38M	Buy	5,862 +5,288	+921%	+$2.78M	1.17%	19
2021 Q4	$326K	Sell	574 -24	-4%	-$12.3K	0.09%	146
2021 Q3	$269K	Buy	598 +21	+4%	+$9.23K	0.09%	149
2021 Q2	$228K	Sell	577 -2,183	-79%	-$825K	0.1%	126
2021 Q1	$973K	Sell	2,760 -10,435	-79%	-$3.63M	0.43%	60
2020 Q4	$4.97M	Buy	+13,195	New	+$4.93M	1.49%	14
2020 Q2	–	Sell	-4,688	Closed	-$1.34M	–	81
2020 Q1	$1.34M	Buy	4,688 +2,305	+97%	+$699K	2.77%	20
2019 Q4	$700K	Buy	+2,383	New	+$708K	0.27%	105

Other funds holding COST

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

Arabesque Asset Management sold out of Costco (COST) in Q4 2022, closing a stake of 5,183 shares — an estimated $2.45M sold.

Arabesque Asset Management first reported a position in COST in Q4 2019 and held it in 10 quarters. The position peaked at $4.97M in Q4 2020. 2,934 funds tracked by Wall St. Rank hold COST as of Q4 2022.

Arabesque Asset Management reported no remaining Costco position as of Q4 2022 after selling out during the quarter.
Arabesque Asset Management sold 5,183 Costco shares in Q4 2022, an estimated $2.45M.
Arabesque Asset Management first reported a position in Costco in Q4 2019 and held it in 10 quarters.
Arabesque Asset Management's Costco position peaked at $4.97M in Q4 2020.
2,934 funds tracked by Wall St. Rank held Costco as of Q4 2022.

Based on Arabesque Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.