Lee Johnson Capital Management’s Costco COST Stock Holding History

Lee Johnson Capital 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 Q2	–	Sell	-9,447	Closed	-$4.83M	–	14
2023 Q1	$4.83M	Buy	9,447 +5,574	+144%	+$2.73M	4.99%	5
2022 Q4	$1.77M	Buy	3,873 +71	+2%	+$34.7K	3.3%	10
2022 Q3	$1.79M	Buy	3,802 +28	+0.7%	+$14.6K	3.71%	11
2022 Q2	$1.81M	Buy	3,774 +237	+7%	+$120K	2.15%	14
2022 Q1	$2.04M	Buy	3,537 +32	+0.9%	+$16.8K	1.82%	19
2021 Q4	$1.99M	Buy	+3,505	New	+$1.8M	1.63%	23

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

Lee Johnson Capital Management's COST Position: Q2 2023 in Review

Lee Johnson Capital Management sold out of Costco (COST) in Q2 2023, closing a stake of 9,447 shares — an estimated $4.83M sold.

Lee Johnson Capital Management first reported a position in COST in Q4 2021 and held it in 6 quarters. The position peaked at $4.83M in Q1 2023. 3,036 funds tracked by Wall St. Rank hold COST as of Q2 2023.

Lee Johnson Capital Management reported no remaining Costco position as of Q2 2023 after selling out during the quarter.
Lee Johnson Capital Management sold 9,447 Costco shares in Q2 2023, an estimated $4.83M.
Lee Johnson Capital Management first reported a position in Costco in Q4 2021 and held it in 6 quarters.
Lee Johnson Capital Management's Costco position peaked at $4.83M in Q1 2023.
3,036 funds tracked by Wall St. Rank held Costco as of Q2 2023.

Based on Lee Johnson Capital Management's 13F filing for Q2 2023, filed 21 Jul 2023.