Grace Capital’s Costco COST Stock Holding History

Grace Capital’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	$586K	Sell	1,033 -72	-7%	-$36.9K	0.35%	86
2021 Q3	$497K	Sell	1,105 -42	-4%	-$18.5K	0.31%	92
2021 Q2	$454K	Buy	1,147 +117	+11%	+$44.2K	0.3%	85
2021 Q1	$363K	Sell	1,030 -2,007	-66%	-$699K	0.23%	117
2020 Q4	$1.14M	Buy	3,037 +1,497	+97%	+$559K	0.72%	33
2020 Q3	$547K	Buy	1,540 +408	+36%	+$137K	0.42%	64
2020 Q2	$343K	Sell	1,132 -952	-46%	-$290K	0.29%	92
2020 Q1	$594K	Buy	2,084 +926	+80%	+$281K	0.58%	54
2019 Q4	$340K	Buy	1,158 +155	+15%	+$46.1K	0.28%	94
2019 Q3	$289K	Sell	1,003 -210	-17%	-$59.1K	0.29%	92
2019 Q2	$321K	Hold	1,213	–	–	0.15%	131
2019 Q1	$294K	Buy	+1,213	New	+$265K	0.11%	151

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

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Grace Capital's COST Position: Q4 2021 in Review

Grace Capital reduced its Costco (COST) stake by 6.5% in Q4 2021, selling an estimated $36.9K and leaving 1,033 shares worth $586K. The position accounts for 0.35% of the portfolio, ranked #86.

Grace Capital first reported a position in COST in Q1 2019 and has held it in 12 quarters since. The position peaked at $1.14M in Q4 2020. 2,816 funds tracked by Wall St. Rank hold COST as of Q4 2021.

Grace Capital held 1,033 shares of Costco worth $586K as of Q4 2021.
Grace Capital sold 72 Costco shares in Q4 2021, an estimated $36.9K.
Costco made up 0.35% of Grace Capital's portfolio in Q4 2021, its #86 holding.
Grace Capital first reported a position in Costco in Q1 2019 and has held it in 12 quarters since.
Grace Capital's Costco position peaked at $1.14M in Q4 2020.
2,816 funds tracked by Wall St. Rank held Costco as of Q4 2021.

Based on Grace Capital's 13F filing for Q4 2021, filed 2 Feb 2022.