CPR Investments’s Costco COST Stock Holding History

CPR 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
2022 Q2	–	Sell	-982	Closed	-$565K	–	53
2022 Q1	$565K	Sell	982 -268	-21%	-$141K	0.47%	34
2021 Q4	$710K	Buy	+1,250	New	+$640K	0.51%	19

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

CPR Investments's COST Position: Q2 2022 in Review

CPR Investments sold out of Costco (COST) in Q2 2022, closing a stake of 982 shares — an estimated $565K sold.

CPR Investments first reported a position in COST in Q4 2021 and held it in 2 quarters. The position peaked at $710K in Q4 2021. 2,778 funds tracked by Wall St. Rank hold COST as of Q2 2022.

CPR Investments reported no remaining Costco position as of Q2 2022 after selling out during the quarter.
CPR Investments sold 982 Costco shares in Q2 2022, an estimated $565K.
CPR Investments first reported a position in Costco in Q4 2021 and held it in 2 quarters.
CPR Investments's Costco position peaked at $710K in Q4 2021.
2,778 funds tracked by Wall St. Rank held Costco as of Q2 2022.

Based on CPR Investments's 13F filing for Q2 2022, filed 11 Aug 2022.