Danda Trouve Investment Management’s Costco COST Stock Holding History

Danda Trouve Investment 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
2022 Q1	–	Sell	-1,246	Closed	-$707K	–	114
2021 Q4	$707K	Hold	1,246	–	–	0.8%	26
2021 Q3	$560K	Sell	1,246 -1,210	-49%	-$532K	0.68%	31
2021 Q2	$972K	Sell	2,456 -12	-0.5%	-$4.54K	1.15%	29
2021 Q1	$870K	Sell	2,468 -23	-0.9%	-$8.01K	1.07%	32
2020 Q4	$939K	Sell	2,491 -24	-1%	-$8.97K	1.15%	30
2020 Q3	$893K	Sell	2,515 -9	-0.4%	-$3.02K	1.22%	25
2020 Q2	$765K	Buy	2,524 +2,421	+2,350%	+$737K	1.16%	23
2020 Q1	$29K	Sell	103 -65	-39%	-$19.7K	0.06%	64
2019 Q4	$49K	Buy	+168	New	+$49.9K	0.07%	62

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

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

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

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

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

Danda Trouve Investment Management's COST Position: Q1 2022 in Review

Danda Trouve Investment Management sold out of Costco (COST) in Q1 2022, closing a stake of 1,246 shares — an estimated $707K sold.

Danda Trouve Investment Management first reported a position in COST in Q4 2019 and held it in 9 quarters. The position peaked at $972K in Q2 2021. 2,856 funds tracked by Wall St. Rank hold COST as of Q1 2022.

Danda Trouve Investment Management reported no remaining Costco position as of Q1 2022 after selling out during the quarter.
Danda Trouve Investment Management sold 1,246 Costco shares in Q1 2022, an estimated $707K.
Danda Trouve Investment Management first reported a position in Costco in Q4 2019 and held it in 9 quarters.
Danda Trouve Investment Management's Costco position peaked at $972K in Q2 2021.
2,856 funds tracked by Wall St. Rank held Costco as of Q1 2022.

Based on Danda Trouve Investment Management's 13F filing for Q1 2022, filed 22 Apr 2022.