DSC Advisors’s Costco COST Stock Holding History

DSC Advisors’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 Q4	–	Sell	-835	Closed	-$394K	–	35
2022 Q3	$394K	Sell	835 -151	-15%	-$78.5K	0.41%	50
2022 Q2	$473K	Sell	986 -148	-13%	-$75.1K	0.47%	37
2022 Q1	$653K	Buy	1,134 +690	+155%	+$362K	0.22%	41
2021 Q4	$252K	Sell	444 -76	-15%	-$38.9K	0.19%	61
2021 Q3	$234K	Sell	520 -37	-7%	-$16.3K	0.24%	58
2021 Q2	$220K	Sell	557 -18	-3%	-$6.81K	0.16%	66
2021 Q1	$203K	Buy	+575	New	+$200K	0.13%	82

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

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

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

DSC Advisors's COST Position: Q4 2022 in Review

DSC Advisors sold out of Costco (COST) in Q4 2022, closing a stake of 835 shares — an estimated $394K sold.

DSC Advisors first reported a position in COST in Q1 2021 and held it in 7 quarters. The position peaked at $653K in Q1 2022. 2,932 funds tracked by Wall St. Rank hold COST as of Q4 2022.

DSC Advisors reported no remaining Costco position as of Q4 2022 after selling out during the quarter.
DSC Advisors sold 835 Costco shares in Q4 2022, an estimated $394K.
DSC Advisors first reported a position in Costco in Q1 2021 and held it in 7 quarters.
DSC Advisors's Costco position peaked at $653K in Q1 2022.
2,932 funds tracked by Wall St. Rank held Costco as of Q4 2022.

Based on DSC Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.