Claraphi Advisory Network’s Costco COST Stock Holding History

Claraphi Advisory Network’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	$581K	Buy	+1,272	New	+$622K	0.23%	116
2022 Q3	–	Sell	-788	Closed	-$378K	–	213
2022 Q2	$378K	Sell	788 -809	-51%	-$410K	0.13%	165
2022 Q1	$920K	Buy	1,597 +605	+61%	+$318K	0.27%	79
2021 Q4	$563K	Buy	992 +105	+12%	+$53.8K	0.2%	136
2021 Q3	$399K	Buy	887 +56	+7%	+$24.6K	0.14%	173
2021 Q2	$329K	Buy	831 +24	+3%	+$9.07K	0.1%	222
2021 Q1	$284K	Sell	807 -1,315	-62%	-$458K	0.08%	246
2020 Q4	$799K	Buy	2,122 +140	+7%	+$52.3K	0.22%	96
2020 Q3	$703K	Buy	1,982 +655	+49%	+$220K	0.25%	83
2020 Q2	$402K	Sell	1,327 -1,209	-48%	-$368K	0.17%	125
2020 Q1	$723K	Buy	2,536 +974	+62%	+$296K	0.34%	51
2019 Q4	$459K	Sell	1,562 -327	-17%	-$97.2K	0.28%	84
2019 Q3	$543K	Buy	1,889 +164	+10%	+$46.1K	0.33%	64
2019 Q2	$456K	Buy	1,725 +139	+9%	+$34.6K	0.27%	92
2019 Q1	$384K	Buy	1,586 +111	+8%	+$24.3K	0.24%	107
2018 Q4	$301K	Sell	1,475 -142	-9%	-$31.7K	0.23%	120
2018 Q3	$380K	Buy	1,617 +644	+66%	+$145K	0.21%	119
2018 Q2	$204K	Buy	+973	New	+$192K	0.13%	235

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

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 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

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

Claraphi Advisory Network's COST Position: Q4 2022 in Review

Claraphi Advisory Network opened a new position in Costco (COST) in Q4 2022: 1,272 shares worth $581K. The stake represents 0.23% of the portfolio and ranks #116 among its holdings. This is a return to the name: Claraphi Advisory Network previously reported a position in COST as recently as Q2 2022.

Claraphi Advisory Network first reported a position in COST in Q2 2018 and has held it in 18 quarters since. The position peaked at $920K in Q1 2022. 2,933 funds tracked by Wall St. Rank hold COST as of Q4 2022.

Claraphi Advisory Network held 1,272 shares of Costco worth $581K as of Q4 2022.
Costco was a new Claraphi Advisory Network position in Q4 2022.
Costco made up 0.23% of Claraphi Advisory Network's portfolio in Q4 2022, its #116 holding.
Claraphi Advisory Network first reported a position in Costco in Q2 2018 and has held it in 18 quarters since.
Claraphi Advisory Network's Costco position peaked at $920K in Q1 2022.
2,933 funds tracked by Wall St. Rank held Costco as of Q4 2022.

Based on Claraphi Advisory Network's 13F filing for Q4 2022, filed 14 Feb 2023.