Harvest Volatility Management’s Costco COST Stock Holding History

Harvest Volatility 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 Q3	–	Sell	-13,662	Closed	-$7.36M	–	33
2023 Q2	$7.36M	Sell	13,662 -2,279	-14%	-$1.15M	1.48%	11
2023 Q1	$7.83M	Sell	15,941 -2,751	-15%	-$1.35M	1.58%	11
2022 Q4	$8.53M	Sell	18,692 -4,818	-20%	-$2.35M	1.72%	11
2022 Q3	$11.3M	Sell	23,510 -1,000	-4%	-$520K	1.95%	10
2022 Q2	$11.7M	Sell	24,510 -2,826	-10%	-$1.43M	1.89%	10
2022 Q1	$15.7M	Buy	27,336 +27,309	+101,144%	+$14.3M	1.78%	10
2021 Q4	$15.3K	Sell	27 -20,362	-100%	-$10.4M	﹤0.01%	27
2021 Q3	$9.16M	Buy	20,389 +7,686	+61%	+$3.38M	0.43%	23
2021 Q2	$5.03M	Buy	12,703 +3,082	+32%	+$1.17M	0.41%	29
2021 Q1	$3.39M	Buy	9,621 +3,700	+62%	+$1.29M	0.31%	28
2020 Q4	$2.23M	Buy	+5,921	New	+$2.21M	0.26%	27

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

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

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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

Harvest Volatility Management's COST Position: Q3 2023 in Review

Harvest Volatility Management sold out of Costco (COST) in Q3 2023, closing a stake of 13,662 shares — an estimated $7.36M sold.

Harvest Volatility Management first reported a position in COST in Q4 2020 and held it in 11 quarters. The position peaked at $15.7M in Q1 2022. 3,071 funds tracked by Wall St. Rank hold COST as of Q3 2023.

Harvest Volatility Management reported no remaining Costco position as of Q3 2023 after selling out during the quarter.
Harvest Volatility Management sold 13,662 Costco shares in Q3 2023, an estimated $7.36M.
Harvest Volatility Management first reported a position in Costco in Q4 2020 and held it in 11 quarters.
Harvest Volatility Management's Costco position peaked at $15.7M in Q1 2022.
3,071 funds tracked by Wall St. Rank held Costco as of Q3 2023.

Based on Harvest Volatility Management's 13F filing for Q3 2023, filed 7 Nov 2023.