Bank Hapoalim BM’s Costco COST Stock Holding History

Bank Hapoalim BM’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	-434	Closed	-$205K	–	162
2022 Q3	$205K	Sell	434 -23	-5%	-$12K	0.03%	158
2022 Q2	$219K	Hold	457	–	–	0.03%	168
2022 Q1	$263K	Sell	457 -60	-12%	-$31.5K	0.03%	180
2021 Q4	$294K	Sell	517 -60	-10%	-$30.7K	0.03%	209
2021 Q3	$259K	Sell	577 -2	-0.3%	-$879	0.03%	217
2021 Q2	$229K	Buy	+579	New	+$219K	0.03%	229
2019 Q4	–	Sell	-1,911	Closed	-$546K	–	170
2019 Q3	$546K	Buy	1,911 +211	+12%	+$59.4K	0.13%	104
2019 Q2	$449K	Buy	+1,700	New	+$424K	0.11%	115

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

Bank Hapoalim BM's COST Position: Q4 2022 in Review

Bank Hapoalim BM sold out of Costco (COST) in Q4 2022, closing a stake of 434 shares — an estimated $205K sold.

Bank Hapoalim BM first reported a position in COST in Q2 2019 and held it in 8 quarters. The position peaked at $546K in Q3 2019. 2,932 funds tracked by Wall St. Rank hold COST as of Q4 2022.

Bank Hapoalim BM reported no remaining Costco position as of Q4 2022 after selling out during the quarter.
Bank Hapoalim BM sold 434 Costco shares in Q4 2022, an estimated $205K.
Bank Hapoalim BM first reported a position in Costco in Q2 2019 and held it in 8 quarters.
Bank Hapoalim BM's Costco position peaked at $546K in Q3 2019.
2,932 funds tracked by Wall St. Rank held Costco as of Q4 2022.

Based on Bank Hapoalim BM's 13F filing for Q4 2022, filed 26 Jan 2023.