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E. Ohman J:or Asset Management’s Costco COST Stock Holding History

E. Ohman J:or 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
2021
Q4 		– Sell
-19,700
Closed -$8.85M – 448
2021
Q3 		$8.85M Buy
19,700
+500
+3% +$220K 0.28% 65
2021
Q2 		$7.6M Buy
19,200
+1,500
+8% +$567K 0.24% 74
2021
Q1 		$6.24M Sell
17,700
-1,600
-8% -$557K 0.23% 71
2020
Q4 		$7.27M Buy
19,300
+1,200
+7% +$448K 0.3% 69
2020
Q3 		$6.43M Buy
18,100
+1,300
+8% +$437K 0.32% 58
2020
Q2 		$5.09M Buy
16,800
+600
+4% +$183K 0.29% 54
2020
Q1 		$4.62M Sell
16,200
-5,300
-25% -$1.61M 0.34% 48
2019
Q4 		$6.32M Buy
+21,500
New +$6.39M 0.35% 49
2018
Q2 		– Sell
-9,600
Closed -$1.81M – 410
2018
Q1 		$1.81M Sell
9,600
-800
-8% -$151K 0.14% 97
2017
Q4 		$1.94M Sell
10,400
-1,400
-12% -$242K 0.16% 95
2017
Q3 		$1.94M Buy
11,800
+200
+2% +$31.4K 0.17% 87
2017
Q2 		$1.86M Hold
11,600
– – 0.19% 87
2017
Q1 		$1.95M Buy
11,600
+1,000
+9% +$168K 0.24% 88
2016
Q4 		$1.7M Buy
10,600
+1,300
+14% +$198K 0.24% 83
2016
Q3 		$1.42M Buy
9,300
+800
+9% +$129K 0.21% 88
2016
Q2 		$1.33M Buy
8,500
+800
+10% +$121K 0.22% 89
2016
Q1 		$1.21M Sell
7,700
-800
-9% -$121K 0.22% 87
2015
Q4 		$1.37M Buy
8,500
+600
+8% +$94.8K 0.24% 85
2015
Q3 		$1.14M Sell
7,900
-1,500
-16% -$214K 0.31% 68
2015
Q2 		$1.27M Hold
9,400
– – 0.3% 75
2015
Q1 		$1.42M Hold
9,400
– – 0.33% 69
2014
Q4 		$1.35M Sell
9,400
-900
-9% -$122K 0.32% 71
2014
Q3 		$1.29M Hold
10,300
– – 0.32% 65
2014
Q2 		$1.19M Hold
10,300
– – 0.29% 76
2014
Q1 		$1.15M Sell
10,300
-800
-7% -$91.5K 0.29% 75
2013
Q4 		$1.32M Hold
11,100
– – 0.31% 71
2013
Q3 		$1.28M Buy
11,100
+800
+8% +$92.3K 0.32% 69
2013
Q2 		$1.14M Buy
+10,300
New +$1.13M 0.31% 70

Other funds holding COST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

E. Ohman J:or Asset Management's COST Position: Q4 2021 in Review

E. Ohman J:or Asset Management sold out of Costco (COST) in Q4 2021, closing a stake of 19,700 shares — an estimated $8.85M sold.

E. Ohman J:or Asset Management first reported a position in COST in Q2 2013 and held it in 28 quarters. The position peaked at $8.85M in Q3 2021. 2,818 funds tracked by Wall St. Rank hold COST as of Q4 2021.

  • E. Ohman J:or Asset Management reported no remaining Costco position as of Q4 2021 after selling out during the quarter.
  • E. Ohman J:or Asset Management sold 19,700 Costco shares in Q4 2021, an estimated $8.85M.
  • E. Ohman J:or Asset Management first reported a position in Costco in Q2 2013 and held it in 28 quarters.
  • E. Ohman J:or Asset Management's Costco position peaked at $8.85M in Q3 2021.
  • 2,818 funds tracked by Wall St. Rank held Costco as of Q4 2021.

Based on E. Ohman J:or Asset Management's 13F filing for Q4 2021, filed 5 Apr 2024.