Cornercap Investment Counsel’s Costco COST Stock Holding History

Cornercap Investment Counsel’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	-534	Closed	-$287K	–	588
2023 Q2	$287K	Buy	534 +14	+3%	+$7.08K	0.05%	466
2023 Q1	$258K	Hold	520	–	–	0.05%	476
2022 Q4	$237K	Hold	520	–	–	0.04%	495
2022 Q3	$245K	Hold	520	–	–	0.05%	468
2022 Q2	$249K	Sell	520 -59	-10%	-$29.9K	0.04%	474
2022 Q1	$333K	Buy	579 +59	+11%	+$31K	0.04%	496
2021 Q4	$296K	Hold	520	–	–	0.04%	484
2021 Q3	$234K	Hold	520	–	–	0.03%	519
2021 Q2	$206K	Buy	+520	New	+$197K	0.02%	531

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

Cornercap Investment Counsel's COST Position: Q3 2023 in Review

Cornercap Investment Counsel sold out of Costco (COST) in Q3 2023, closing a stake of 534 shares — an estimated $287K sold.

Cornercap Investment Counsel first reported a position in COST in Q2 2021 and held it in 9 quarters. The position peaked at $333K in Q1 2022. 3,069 funds tracked by Wall St. Rank hold COST as of Q3 2023.

Cornercap Investment Counsel reported no remaining Costco position as of Q3 2023 after selling out during the quarter.
Cornercap Investment Counsel sold 534 Costco shares in Q3 2023, an estimated $287K.
Cornercap Investment Counsel first reported a position in Costco in Q2 2021 and held it in 9 quarters.
Cornercap Investment Counsel's Costco position peaked at $333K in Q1 2022.
3,069 funds tracked by Wall St. Rank held Costco as of Q3 2023.

Based on Cornercap Investment Counsel's 13F filing for Q3 2023, filed 13 Nov 2023.