Hanseatic Management Services’s Costco COST Stock Holding History

Hanseatic Management Services’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	-1,137	Closed	-$655K	–	118
2022 Q1	$655K	Sell	1,137 -9	-0.8%	-$4.72K	1.13%	22
2021 Q4	$651K	Buy	1,146 +16	+1%	+$8.2K	1.06%	24
2021 Q3	$508K	Buy	+1,130	New	+$497K	0.88%	46
2020 Q3	–	Sell	-4,136	Closed	-$1.25M	–	193
2020 Q2	$1.25M	Sell	4,136 -831	-17%	-$253K	1.06%	27
2020 Q1	$1.42M	Sell	4,967 -114	-2%	-$34.6K	1.51%	8
2019 Q4	$1.49M	Buy	5,081 +12	+0.2%	+$3.57K	1.36%	8
2019 Q3	$1.46M	Sell	5,069 -26	-0.5%	-$7.32K	1.5%	11
2019 Q2	$1.35M	Sell	5,095 -12	-0.2%	-$2.99K	1.37%	12
2019 Q1	$1.24M	Sell	5,107 -27	-0.5%	-$5.91K	1.29%	16
2018 Q4	$1.05M	Buy	5,134 +2,981	+138%	+$666K	1.41%	11
2018 Q3	$506K	Buy	+2,153	New	+$485K	0.47%	73
2016 Q2	–	Sell	-4,250	Closed	-$670K	–	320
2016 Q1	$670K	Hold	4,250	–	–	0.24%	117
2015 Q4	$686K	Hold	4,250	–	–	0.24%	124
2015 Q3	$614K	Buy	+4,250	New	+$606K	0.19%	164
2015 Q2	–	Sell	-3,140	Closed	-$476K	–	401
2015 Q1	$476K	Hold	3,140	–	–	0.25%	101
2014 Q4	$445K	Buy	+3,140	New	+$427K	0.23%	103

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

Norges Bank Oslo, Norway $935B AUM

Hanseatic Management Services's COST Position: Q2 2022 in Review

Hanseatic Management Services sold out of Costco (COST) in Q2 2022, closing a stake of 1,137 shares — an estimated $655K sold.

Hanseatic Management Services first reported a position in COST in Q4 2014 and held it in 16 quarters. The position peaked at $1.49M in Q4 2019. 2,778 funds tracked by Wall St. Rank hold COST as of Q2 2022.

Hanseatic Management Services reported no remaining Costco position as of Q2 2022 after selling out during the quarter.
Hanseatic Management Services sold 1,137 Costco shares in Q2 2022, an estimated $655K.
Hanseatic Management Services first reported a position in Costco in Q4 2014 and held it in 16 quarters.
Hanseatic Management Services's Costco position peaked at $1.49M in Q4 2019.
2,778 funds tracked by Wall St. Rank held Costco as of Q2 2022.

Based on Hanseatic Management Services's 13F filing for Q2 2022, filed 5 Aug 2022.