HITE Hedge Asset Management’s Costco COST Stock Holding History

HITE Hedge Asset 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 Q4	–	Sell	-670	Closed	-$379K	–	95
2023 Q3	$379K	Hold	670	–	–	0.04%	99
2023 Q2	$361K	Hold	670	–	–	0.04%	84
2023 Q1	$333K	Hold	670	–	–	0.02%	92
2022 Q4	$306K	Hold	670	–	–	0.03%	74
2022 Q3	$316K	Hold	670	–	–	0.03%	83
2022 Q2	$321K	Hold	670	–	–	0.03%	83
2022 Q1	$386K	Hold	670	–	–	0.04%	125
2021 Q4	$380K	Hold	670	–	–	0.04%	137
2021 Q3	$301K	Hold	670	–	–	0.04%	139
2021 Q2	$265K	Hold	670	–	–	0.04%	135
2021 Q1	$236K	Buy	+670	New	+$233K	0.04%	157

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

HITE Hedge Asset Management's COST Position: Q4 2023 in Review

HITE Hedge Asset Management sold out of Costco (COST) in Q4 2023, closing a stake of 670 shares — an estimated $379K sold.

HITE Hedge Asset Management first reported a position in COST in Q1 2021 and held it in 11 quarters. The position peaked at $386K in Q1 2022. 3,335 funds tracked by Wall St. Rank hold COST as of Q4 2023.

HITE Hedge Asset Management reported no remaining Costco position as of Q4 2023 after selling out during the quarter.
HITE Hedge Asset Management sold 670 Costco shares in Q4 2023, an estimated $379K.
HITE Hedge Asset Management first reported a position in Costco in Q1 2021 and held it in 11 quarters.
HITE Hedge Asset Management's Costco position peaked at $386K in Q1 2022.
3,335 funds tracked by Wall St. Rank held Costco as of Q4 2023.

Based on HITE Hedge Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.