Catalyst Wealth Management’s Costco COST Stock Holding History

Catalyst Wealth 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
2023 Q1	$323K	Sell	651 -94	-13%	-$46.1K	0.3%	96
2022 Q4	$340K	Buy	+745	New	+$364K	0.32%	94

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 $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 $1.88T AUM 44.46% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $1T AUM

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

Catalyst Wealth Management's COST Position: Q1 2023 in Review

Catalyst Wealth Management reduced its Costco (COST) stake by 13% in Q1 2023, selling an estimated $46.1K and leaving 651 shares worth $323K. The position accounts for 0.3% of the portfolio, ranked #96.

Catalyst Wealth Management first reported a position in COST in Q4 2022 and has held it in 2 quarters since. The position peaked at $340K in Q4 2022. 2,939 funds tracked by Wall St. Rank hold COST as of Q1 2023.

Catalyst Wealth Management held 651 shares of Costco worth $323K as of Q1 2023.
Catalyst Wealth Management sold 94 Costco shares in Q1 2023, an estimated $46.1K.
Costco made up 0.3% of Catalyst Wealth Management's portfolio in Q1 2023, its #96 holding.
Catalyst Wealth Management first reported a position in Costco in Q4 2022 and has held it in 2 quarters since.
Catalyst Wealth Management's Costco position peaked at $340K in Q4 2022.
2,939 funds tracked by Wall St. Rank held Costco as of Q1 2023.

Based on Catalyst Wealth Management's 13F filing for Q1 2023, filed 11 Apr 2023.