McAlister Sweet & Associates’s Costco COST Stock Holding History

McAlister Sweet & Associates’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	-4,168	Closed	-$2M	–	26
2022 Q2	$2M	Buy	+4,168	New	+$2.11M	2.03%	17

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

McAlister Sweet & Associates's COST Position: Q3 2022 in Review

McAlister Sweet & Associates sold out of Costco (COST) in Q3 2022, closing a stake of 4,168 shares — an estimated $2M sold.

McAlister Sweet & Associates first reported a position in COST in Q2 2022 and held it in 1 quarter. The position peaked at $2M in Q2 2022. 2,819 funds tracked by Wall St. Rank hold COST as of Q3 2022.

McAlister Sweet & Associates reported no remaining Costco position as of Q3 2022 after selling out during the quarter.
McAlister Sweet & Associates sold 4,168 Costco shares in Q3 2022, an estimated $2M.
McAlister Sweet & Associates first reported a position in Costco in Q2 2022 and held it in 1 quarter.
McAlister Sweet & Associates's Costco position peaked at $2M in Q2 2022.
2,819 funds tracked by Wall St. Rank held Costco as of Q3 2022.

Based on McAlister Sweet & Associates's 13F filing for Q3 2022, filed 2 Nov 2022.