Financial Sense Advisors’s Costco COST Stock Holding History

Financial Sense 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 Q2	–	Sell	-763	Closed	-$439K	–	111
2022 Q1	$439K	Buy	+763	New	+$400K	0.16%	48
2018 Q3	–	Sell	-6,776	Closed	-$1.42M	–	70
2018 Q2	$1.42M	Sell	6,776 -95	-1%	-$18.8K	0.99%	22
2018 Q1	$1.29M	Sell	6,871 -276	-4%	-$52.1K	0.63%	27
2017 Q4	$1.33M	Sell	7,147 -440	-6%	-$76K	0.61%	29
2017 Q3	$1.25M	Buy	+7,587	New	+$1.19M	0.64%	29
2015 Q2	–	Sell	-1,444	Closed	-$218K	–	113
2015 Q1	$218K	Buy	+1,444	New	+$212K	0.09%	105
2014 Q1	–	Sell	-64,110	Closed	-$7.63M	–	120
2013 Q4	$7.63M	Sell	64,110 -4,060	-6%	-$485K	3.21%	6
2013 Q3	$7.85M	Buy	68,170 +600	+0.9%	+$69.3K	3.41%	3
2013 Q2	$7.47M	Buy	+67,570	New	+$7.39M	3.34%	4

Other funds holding COST

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America

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

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

AllianceBernstein

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

Norges Bank Oslo, Norway $935B AUM