Cavalier Investments’s Costco COST Stock Holding History

Cavalier Investments’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	–	Sell	-1,564	Closed	-$714K	–	72
2022 Q4	$714K	Sell	1,564 -98	-6%	-$47.9K	0.26%	59
2022 Q3	$785K	Sell	1,662 -581	-26%	-$302K	0.28%	51
2022 Q2	$1.07M	Sell	2,243 -462	-17%	-$234K	0.38%	46
2022 Q1	$1.56M	Sell	2,705 -514	-16%	-$270K	0.41%	51
2021 Q4	$1.83M	Sell	3,219 -369	-10%	-$189K	0.47%	60
2021 Q3	$1.61M	Buy	+3,588	New	+$1.58M	0.51%	60
2020 Q2	–	Sell	-7,200	Closed	-$2.05M	–	81
2020 Q1	$2.05M	Hold	7,200	–	–	1.21%	18
2019 Q4	$2.12M	Hold	7,200	–	–	0.92%	42
2019 Q3	$2.07M	Hold	7,200	–	–	0.89%	39
2019 Q2	$1.9M	Buy	+7,200	New	+$1.79M	0.8%	38

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Cavalier Investments's COST Position: Q1 2023 in Review

Cavalier Investments sold out of Costco (COST) in Q1 2023, closing a stake of 1,564 shares — an estimated $714K sold.

Cavalier Investments first reported a position in COST in Q2 2019 and held it in 10 quarters. The position peaked at $2.12M in Q4 2019. 2,936 funds tracked by Wall St. Rank hold COST as of Q1 2023.

Cavalier Investments reported no remaining Costco position as of Q1 2023 after selling out during the quarter.
Cavalier Investments sold 1,564 Costco shares in Q1 2023, an estimated $714K.
Cavalier Investments first reported a position in Costco in Q2 2019 and held it in 10 quarters.
Cavalier Investments's Costco position peaked at $2.12M in Q4 2019.
2,936 funds tracked by Wall St. Rank held Costco as of Q1 2023.

Based on Cavalier Investments's 13F filing for Q1 2023, filed 10 May 2023.