CAAS Capital Management’s Costco COST Stock Holding History

CAAS 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	-14,800	Closed	-$6.99M	–	812
2022 Q3	$6.99M	Buy	+14,800	New	+$7.7M	0.34%	87
2021 Q3	–	Sell	-24,643	Closed	-$9.75M	–	979
2021 Q2	$9.75M	Sell	24,643 -1,103	-4%	-$417K	0.16%	151
2021 Q1	$9.07M	Sell	25,746 -36,154	-58%	-$12.6M	0.1%	235
2020 Q4	$23.3M	Buy	+61,900	New	+$23.1M	0.22%	94
2020 Q3	–	Sell	-4,947	Closed	-$1.66M	–	496
2020 Q2	$1.5M	Buy	+4,947	New	+$1.51M	0.05%	234

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

CAAS Capital Management sold out of Costco (COST) in Q4 2022, closing a stake of 14,800 shares — an estimated $6.99M sold.

CAAS Capital Management first reported a position in COST in Q2 2020 and held it in 5 quarters. The position peaked at $23.3M in Q4 2020. 2,932 funds tracked by Wall St. Rank hold COST as of Q4 2022.

CAAS Capital Management reported no remaining Costco position as of Q4 2022 after selling out during the quarter.
CAAS Capital Management sold 14,800 Costco shares in Q4 2022, an estimated $6.99M.
CAAS Capital Management first reported a position in Costco in Q2 2020 and held it in 5 quarters.
CAAS Capital Management's Costco position peaked at $23.3M in Q4 2020.
2,932 funds tracked by Wall St. Rank held Costco as of Q4 2022.

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