Lee Capital Holdings’s Costco COST Stock Holding History

Lee Capital Holdings’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 Q3	–	Sell	-5,000	Closed	-$2.4M	–	37
2022 Q2	$2.4M	Sell	5,000 -5,000	-50%	-$2.54M	1.88%	17
2022 Q1	$5.76M	Hold	10,000	–	–	3.23%	6
2021 Q4	$5.68M	Hold	10,000	–	–	2.97%	11
2021 Q3	$4.49M	Hold	10,000	–	–	2.36%	14
2021 Q2	$3.96M	Hold	10,000	–	–	1.99%	16
2021 Q1	$3.52M	Buy	10,000 +3,000	+43%	+$1.04M	1.56%	18
2020 Q4	$2.64M	Hold	7,000	–	–	1.56%	23
2020 Q3	$2.48M	Hold	7,000	–	–	1.45%	27
2020 Q2	$2.12M	Hold	7,000	–	–	1.95%	19
2020 Q1	$2M	Buy	7,000 +2,000	+40%	+$607K	1.65%	22
2019 Q4	$1.47M	Hold	5,000	–	–	1.36%	33
2019 Q3	$1.44M	Hold	5,000	–	–	1.35%	32
2019 Q2	$1.32M	Hold	5,000	–	–	1.41%	31
2019 Q1	$1.21M	Hold	5,000	–	–	1.35%	30
2018 Q4	$1.02M	Hold	5,000	–	–	1.52%	22
2018 Q3	$1.17M	Hold	5,000	–	–	0.84%	46
2018 Q2	$1.04M	Buy	+5,000	New	+$988K	0.74%	53

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

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

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

Norges Bank Oslo, Norway $935B AUM

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Lee Capital Holdings's COST Position: Q3 2022 in Review

Lee Capital Holdings sold out of Costco (COST) in Q3 2022, closing a stake of 5,000 shares — an estimated $2.4M sold.

Lee Capital Holdings first reported a position in COST in Q2 2018 and held it in 17 quarters. The position peaked at $5.76M in Q1 2022. 2,820 funds tracked by Wall St. Rank hold COST as of Q3 2022.

Lee Capital Holdings reported no remaining Costco position as of Q3 2022 after selling out during the quarter.
Lee Capital Holdings sold 5,000 Costco shares in Q3 2022, an estimated $2.4M.
Lee Capital Holdings first reported a position in Costco in Q2 2018 and held it in 17 quarters.
Lee Capital Holdings's Costco position peaked at $5.76M in Q1 2022.
2,820 funds tracked by Wall St. Rank held Costco as of Q3 2022.

Based on Lee Capital Holdings's 13F filing for Q3 2022, filed 14 Nov 2022.