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Crabel Capital Management’s Costco COST Stock Holding History

Crabel Capital Management’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
2021
Q4 		– Sell
-608
Closed -$273K – 138
2021
Q3 		$273K Sell
608
-359
-37% -$158K 0.08% 97
2021
Q2 		$383K Buy
+967
New +$366K 0.08% 91
2021
Q1 		– Sell
-752
Closed -$283K – 104
2020
Q4 		$283K Sell
752
-73
-9% -$27.3K 0.07% 74
2020
Q3 		$293K Buy
+825
New +$277K 0.58% 43
2019
Q4 		– Sell
-1,193
Closed -$344K – 202
2019
Q3 		$344K Buy
+1,193
New +$336K 0.21% 86

Other funds holding COST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Crabel Capital Management's COST Position: Q4 2021 in Review

Crabel Capital Management sold out of Costco (COST) in Q4 2021, closing a stake of 608 shares — an estimated $273K sold.

Crabel Capital Management first reported a position in COST in Q3 2019 and held it in 5 quarters. The position peaked at $383K in Q2 2021. 2,816 funds tracked by Wall St. Rank hold COST as of Q4 2021.

  • Crabel Capital Management reported no remaining Costco position as of Q4 2021 after selling out during the quarter.
  • Crabel Capital Management sold 608 Costco shares in Q4 2021, an estimated $273K.
  • Crabel Capital Management first reported a position in Costco in Q3 2019 and held it in 5 quarters.
  • Crabel Capital Management's Costco position peaked at $383K in Q2 2021.
  • 2,816 funds tracked by Wall St. Rank held Costco as of Q4 2021.

Based on Crabel Capital Management's 13F filing for Q4 2021, filed 11 Feb 2022.