Central Asset Investments & Management Holdings’s Costco COST Stock Holding History

Central Asset Investments & Management Holdings’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 Q3	–	Sell	-1,500	Closed	-$808K	–	37
2023 Q2	$808K	Buy	1,500 +1,000	+200%	+$506K	0.63%	29
2023 Q1	$248K	Buy	+500	New	+$245K	0.26%	54
2022 Q4	–	Sell	-918	Closed	-$433K	–	41
2022 Q3	$433K	Hold	918	–	–	0.88%	21
2022 Q2	$439K	Buy	918 +300	+49%	+$152K	0.87%	21
2022 Q1	$355K	Buy	+618	New	+$324K	0.23%	51
2020 Q2	–	Sell	-1,750	Closed	-$498K	–	30
2020 Q1	$498K	Buy	+1,750	New	+$531K	0.76%	13
2019 Q3	–	Sell	-1,705	Closed	-$450K	–	37
2019 Q2	$450K	Buy	+1,705	New	+$425K	1.46%	22

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 $1.61T 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 $609B AUM 40.19% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Central Asset Investments & Management Holdings's COST Position: Q3 2023 in Review

Central Asset Investments & Management Holdings sold out of Costco (COST) in Q3 2023, closing a stake of 1,500 shares — an estimated $808K sold.

Central Asset Investments & Management Holdings first reported a position in COST in Q2 2019 and held it in 7 quarters. The position peaked at $808K in Q2 2023. 3,071 funds tracked by Wall St. Rank hold COST as of Q3 2023.

Central Asset Investments & Management Holdings reported no remaining Costco position as of Q3 2023 after selling out during the quarter.
Central Asset Investments & Management Holdings sold 1,500 Costco shares in Q3 2023, an estimated $808K.
Central Asset Investments & Management Holdings first reported a position in Costco in Q2 2019 and held it in 7 quarters.
Central Asset Investments & Management Holdings's Costco position peaked at $808K in Q2 2023.
3,071 funds tracked by Wall St. Rank held Costco as of Q3 2023.

Based on Central Asset Investments & Management Holdings's 13F filing for Q3 2023, filed 9 Nov 2023.