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 $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Financial Sense Advisors's COST Position: Q2 2022 in Review

Financial Sense Advisors sold out of Costco (COST) in Q2 2022, closing a stake of 763 shares — an estimated $439K sold.

Financial Sense Advisors first reported a position in COST in Q2 2013 and held it in 9 quarters. The position peaked at $7.85M in Q3 2013. 2,781 funds tracked by Wall St. Rank hold COST as of Q2 2022.

Financial Sense Advisors reported no remaining Costco position as of Q2 2022 after selling out during the quarter.
Financial Sense Advisors sold 763 Costco shares in Q2 2022, an estimated $439K.
Financial Sense Advisors first reported a position in Costco in Q2 2013 and held it in 9 quarters.
Financial Sense Advisors's Costco position peaked at $7.85M in Q3 2013.
2,781 funds tracked by Wall St. Rank held Costco as of Q2 2022.

Based on Financial Sense Advisors's 13F filing for Q2 2022, filed 18 Jul 2022.