Canton Hathaway’s Costco COST Stock Holding History

Canton Hathaway’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 Q3	–	Sell	-85	Closed	-$41K	–	235
2022 Q2	$41K	Hold	85	–	–	0.01%	176
2022 Q1	$49K	Hold	85	–	–	0.01%	184
2021 Q4	$48K	Hold	85	–	–	0.01%	189
2021 Q3	$38K	Buy	+85	New	+$37.4K	0.01%	205
2021 Q1	–	Sell	-41	Closed	-$15K	–	335
2020 Q4	$15K	Hold	41	–	–	0.01%	205
2020 Q3	$15K	Hold	41	–	–	0.01%	263
2020 Q2	$12K	Hold	41	–	–	0.01%	139
2020 Q1	$12K	Hold	41	–	–	0.01%	134
2019 Q4	$12K	Sell	41 -100	-71%	-$29.7K	0.01%	180
2019 Q3	$41K	Hold	141	–	–	0.02%	130
2019 Q2	$37K	Buy	141 +41	+41%	+$10.2K	0.02%	141
2019 Q1	$24K	Hold	100	–	–	0.01%	166
2018 Q4	$20K	Hold	100	–	–	0.01%	141
2018 Q3	$23K	Buy	+100	New	+$22.5K	0.01%	134

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

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

Canton Hathaway's COST Position: Q3 2022 in Review

Canton Hathaway sold out of Costco (COST) in Q3 2022, closing a stake of 85 shares — an estimated $41K sold.

Canton Hathaway first reported a position in COST in Q3 2018 and held it in 14 quarters. The position peaked at $49K in Q1 2022. 2,819 funds tracked by Wall St. Rank hold COST as of Q3 2022.

Canton Hathaway reported no remaining Costco position as of Q3 2022 after selling out during the quarter.
Canton Hathaway sold 85 Costco shares in Q3 2022, an estimated $41K.
Canton Hathaway first reported a position in Costco in Q3 2018 and held it in 14 quarters.
Canton Hathaway's Costco position peaked at $49K in Q1 2022.
2,819 funds tracked by Wall St. Rank held Costco as of Q3 2022.

Based on Canton Hathaway's 13F filing for Q3 2022, filed 17 Oct 2022.