Lakewood Asset Management’s Costco COST Stock Holding History

Lakewood 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 Q1	–	Sell	-115	Closed	-$52K	–	139
2022 Q4	$52K	Buy	+115	New	+$56.2K	0.04%	174

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

Lakewood Asset Management's COST Position: Q1 2023 in Review

Lakewood Asset Management sold out of Costco (COST) in Q1 2023, closing a stake of 115 shares — an estimated $52K sold.

Lakewood Asset Management first reported a position in COST in Q4 2022 and held it in 1 quarter. The position peaked at $52K in Q4 2022. 2,936 funds tracked by Wall St. Rank hold COST as of Q1 2023.

Lakewood Asset Management reported no remaining Costco position as of Q1 2023 after selling out during the quarter.
Lakewood Asset Management sold 115 Costco shares in Q1 2023, an estimated $52K.
Lakewood Asset Management first reported a position in Costco in Q4 2022 and held it in 1 quarter.
Lakewood Asset Management's Costco position peaked at $52K in Q4 2022.
2,936 funds tracked by Wall St. Rank held Costco as of Q1 2023.

Based on Lakewood Asset Management's 13F filing for Q1 2023, filed 13 Apr 2023.