Graham Capital Wealth Management’s Costco COST Stock Holding History

Graham Capital Wealth 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
2023 Q2	–	Sell	-145	Closed	-$720K	–	58
2023 Q1	$720K	Buy	+145	New	+$71.1K	0.1%	85

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Graham Capital Wealth Management's COST Position: Q2 2023 in Review

Graham Capital Wealth Management sold out of Costco (COST) in Q2 2023, closing a stake of 145 shares — an estimated $720K sold.

Graham Capital Wealth Management first reported a position in COST in Q1 2023 and held it in 1 quarter. The position peaked at $720K in Q1 2023. 3,036 funds tracked by Wall St. Rank hold COST as of Q2 2023.

Graham Capital Wealth Management reported no remaining Costco position as of Q2 2023 after selling out during the quarter.
Graham Capital Wealth Management sold 145 Costco shares in Q2 2023, an estimated $720K.
Graham Capital Wealth Management first reported a position in Costco in Q1 2023 and held it in 1 quarter.
Graham Capital Wealth Management's Costco position peaked at $720K in Q1 2023.
3,036 funds tracked by Wall St. Rank held Costco as of Q2 2023.

Based on Graham Capital Wealth Management's 13F filing for Q2 2023, filed 25 Jul 2023.