Highland Private Wealth Management’s Costco COST Stock Holding History

Highland Private 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
2022 Q4	–	Sell	-2,630	Closed	-$1.24M	–	35
2022 Q3	$1.24M	Buy	2,630 +83	+3%	+$43.2K	0.2%	48
2022 Q2	$1.22M	Sell	2,547 -3	-0.1%	-$1.52K	0.19%	49
2022 Q1	$1.47M	Buy	2,550 +121	+5%	+$63.5K	0.2%	45
2021 Q4	$1.38M	Buy	2,429 +441	+22%	+$226K	0.17%	48
2021 Q3	$893K	Buy	1,988 +380	+24%	+$167K	0.13%	60
2021 Q2	$637K	Buy	1,608 +109	+7%	+$41.2K	0.09%	76
2021 Q1	$528K	Buy	1,499 +33	+2%	+$11.5K	0.09%	82
2020 Q4	$552K	Buy	1,466 +142	+11%	+$53.1K	0.1%	73
2020 Q3	$470K	Buy	1,324 +54	+4%	+$18.1K	0.09%	76
2020 Q2	$386K	Sell	1,270 -14	-1%	-$4.26K	0.08%	77
2020 Q1	$366K	Sell	1,284 -1,052	-45%	-$319K	0.1%	74
2019 Q4	$686K	Buy	2,336 +26	+1%	+$7.73K	0.16%	55
2019 Q3	$665K	Sell	2,310 -221	-9%	-$62.2K	0.19%	52
2019 Q2	$668K	Sell	2,531 -17	-0.7%	-$4.24K	0.19%	52
2019 Q1	$617K	Sell	2,548 -23	-0.9%	-$5.03K	0.19%	50
2018 Q4	$524K	Sell	2,571 -182	-7%	-$40.6K	0.2%	47
2018 Q3	$646K	Sell	2,753 -146	-5%	-$32.9K	0.21%	39
2018 Q2	$606K	Sell	2,899 -10,000	-78%	-$1.98M	0.22%	39
2018 Q1	$2.43M	Buy	12,899 +9,773	+313%	+$1.84M	1.5%	25
2017 Q4	$582K	Buy	3,126 +66	+2%	+$11.4K	0.23%	39
2017 Q3	$503K	Buy	3,060 +9	+0.3%	+$1.41K	0.22%	41
2017 Q2	$488K	Buy	+3,051	New	+$526K	0.23%	38
2017 Q1	–	Sell	-1,680	Closed	-$269K	–	78
2016 Q4	$269K	Buy	1,680 +158	+10%	+$24.1K	0.14%	60
2016 Q3	$232K	Buy	1,522 +121	+9%	+$19.6K	0.12%	62
2016 Q2	$220K	Sell	1,401 -45	-3%	-$6.81K	0.12%	67
2016 Q1	$227K	Buy	+1,446	New	+$219K	0.13%	63

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

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

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

Highland Private Wealth Management's COST Position: Q4 2022 in Review

Highland Private Wealth Management sold out of Costco (COST) in Q4 2022, closing a stake of 2,630 shares — an estimated $1.24M sold.

Highland Private Wealth Management first reported a position in COST in Q1 2016 and held it in 26 quarters. The position peaked at $2.43M in Q1 2018. 2,933 funds tracked by Wall St. Rank hold COST as of Q4 2022.

Highland Private Wealth Management reported no remaining Costco position as of Q4 2022 after selling out during the quarter.
Highland Private Wealth Management sold 2,630 Costco shares in Q4 2022, an estimated $1.24M.
Highland Private Wealth Management first reported a position in Costco in Q1 2016 and held it in 26 quarters.
Highland Private Wealth Management's Costco position peaked at $2.43M in Q1 2018.
2,933 funds tracked by Wall St. Rank held Costco as of Q4 2022.

Based on Highland Private Wealth Management's 13F filing for Q4 2022.