Lewis Capital Management’s Costco COST Stock Holding History

Lewis 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 Q3	$203K	Sell	360 -47	-12%	-$25.9K	0.32%	56
2023 Q2	$219K	Hold	407	–	–	0.31%	55
2023 Q1	$202K	Buy	+407	New	+$200K	0.3%	55
2022 Q4	–	Sell	-967	Closed	-$457K	–	57
2022 Q3	$457K	Buy	967 +12	+1%	+$6.24K	0.7%	36
2022 Q2	$458K	Hold	955	–	–	0.65%	38
2022 Q1	$550K	Hold	955	–	–	0.62%	38
2021 Q4	$542K	Buy	+955	New	+$489K	0.57%	40

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

Lewis Capital Management's COST Position: Q3 2023 in Review

Lewis Capital Management reduced its Costco (COST) stake by 12% in Q3 2023, selling an estimated $25.9K and leaving 360 shares worth $203K. The position accounts for 0.32% of the portfolio, ranked #56.

Lewis Capital Management first reported a position in COST in Q4 2021 and has held it in 7 quarters since. The position peaked at $550K in Q1 2022. 3,070 funds tracked by Wall St. Rank hold COST as of Q3 2023.

Lewis Capital Management held 360 shares of Costco worth $203K as of Q3 2023.
Lewis Capital Management sold 47 Costco shares in Q3 2023, an estimated $25.9K.
Costco made up 0.32% of Lewis Capital Management's portfolio in Q3 2023, its #56 holding.
Lewis Capital Management first reported a position in Costco in Q4 2021 and has held it in 7 quarters since.
Lewis Capital Management's Costco position peaked at $550K in Q1 2022.
3,070 funds tracked by Wall St. Rank held Costco as of Q3 2023.

Based on Lewis Capital Management's 13F filing for Q3 2023, filed 8 Nov 2023.