Enlightenment Research’s Costco COST Stock Holding History

Enlightenment Research’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 Q3	–	Sell	-1,800	Closed	-$863K	–	103
2022 Q2	$863K	Buy	1,800 +1,400	+350%	+$710K	1.85%	15
2022 Q1	$230K	Sell	400 -4,600	-92%	-$2.41M	0.31%	111
2021 Q4	$2.84M	Buy	5,000 +2,900	+138%	+$1.49M	4.04%	2
2021 Q3	$944K	Buy	+2,100	New	+$923K	1.15%	24
2020 Q4	–	Sell	-1,300	Closed	-$462K	–	97
2020 Q3	$462K	Buy	+1,300	New	+$437K	1.37%	23
2020 Q2	–	Sell	-1,676	Closed	-$471K	–	116
2020 Q1	$471K	Buy	1,676 +976	+139%	+$296K	0.5%	45
2019 Q4	$206K	Sell	700 -498	-42%	-$148K	0.96%	48
2019 Q3	$345K	Buy	+1,198	New	+$337K	0.77%	46

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

Enlightenment Research's COST Position: Q3 2022 in Review

Enlightenment Research sold out of Costco (COST) in Q3 2022, closing a stake of 1,800 shares — an estimated $863K sold.

Enlightenment Research first reported a position in COST in Q3 2019 and held it in 8 quarters. The position peaked at $2.84M in Q4 2021. 2,820 funds tracked by Wall St. Rank hold COST as of Q3 2022.

Enlightenment Research reported no remaining Costco position as of Q3 2022 after selling out during the quarter.
Enlightenment Research sold 1,800 Costco shares in Q3 2022, an estimated $863K.
Enlightenment Research first reported a position in Costco in Q3 2019 and held it in 8 quarters.
Enlightenment Research's Costco position peaked at $2.84M in Q4 2021.
2,820 funds tracked by Wall St. Rank held Costco as of Q3 2022.

Based on Enlightenment Research's 13F filing for Q3 2022, filed 15 Nov 2022.