Desjardins Global Asset Management’s Costco COST Stock Holding History

Desjardins Global Asset 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
2023 Q4	$3.88M	Sell	5,884 -1,331	-18%	-$789K	0.42%	43
2023 Q3	$4.08M	Sell	7,215 -96	-1%	-$53K	0.44%	43
2023 Q2	$3.94M	Sell	7,311 -2,477	-25%	-$1.25M	0.45%	45
2023 Q1	$4.86M	Buy	9,788 +2,159	+28%	+$1.06M	0.61%	25
2022 Q4	$3.48M	Sell	7,629 -9,608	-56%	-$4.7M	0.55%	26
2022 Q3	$8.14M	Sell	17,237 -13,227	-43%	-$6.88M	1.03%	12
2022 Q2	$14.6M	Buy	30,464 +1,358	+5%	+$689K	1.92%	6
2022 Q1	$16.8M	Sell	29,106 -20,587	-41%	-$10.8M	1.46%	9
2021 Q4	$28.2M	Buy	+49,693	New	+$25.5M	2.42%	4

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Desjardins Global Asset Management's COST Position: Q4 2023 in Review

Desjardins Global Asset Management reduced its Costco (COST) stake by 18% in Q4 2023, selling an estimated $789K and leaving 5,884 shares worth $3.88M. The position accounts for 0.42% of the portfolio, ranked #43.

Desjardins Global Asset Management first reported a position in COST in Q4 2021 and has held it in 9 quarters since. The position peaked at $28.2M in Q4 2021. 3,335 funds tracked by Wall St. Rank hold COST as of Q4 2023.

Desjardins Global Asset Management held 5,884 shares of Costco worth $3.88M as of Q4 2023.
Desjardins Global Asset Management sold 1,331 Costco shares in Q4 2023, an estimated $789K.
Costco made up 0.42% of Desjardins Global Asset Management's portfolio in Q4 2023, its #43 holding.
Desjardins Global Asset Management first reported a position in Costco in Q4 2021 and has held it in 9 quarters since.
Desjardins Global Asset Management's Costco position peaked at $28.2M in Q4 2021.
3,335 funds tracked by Wall St. Rank held Costco as of Q4 2023.

Based on Desjardins Global Asset Management's 13F filing for Q4 2023, filed 30 Jan 2024.