Newfound Research’s Costco COST Stock Holding History

Newfound Research’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	$40K	Buy	+85	New	+$44.2K	0.1%	126
2021 Q4	–	Sell	-192	Closed	-$86K	–	126
2021 Q3	$86K	Sell	192 -34	-15%	-$14.9K	0.14%	82
2021 Q2	$89K	Buy	226 +79	+54%	+$29.9K	0.18%	43
2021 Q1	$52K	Sell	147 -178	-55%	-$62K	0.12%	98
2020 Q4	$122K	Buy	325 +247	+317%	+$92.3K	0.31%	49
2020 Q3	$28K	Buy	+78	New	+$26.2K	0.08%	94

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

Newfound Research's COST Position: Q3 2022 in Review

Newfound Research opened a new position in Costco (COST) in Q3 2022: 85 shares worth $40K. The stake represents 0.1% of the portfolio and ranks #126 among its holdings. This is a return to the name: Newfound Research previously reported a position in COST as recently as Q3 2021.

Newfound Research first reported a position in COST in Q3 2020 and has held it in 6 quarters since. The position peaked at $122K in Q4 2020. 2,820 funds tracked by Wall St. Rank hold COST as of Q3 2022.

Newfound Research held 85 shares of Costco worth $40K as of Q3 2022.
Costco was a new Newfound Research position in Q3 2022.
Costco made up 0.1% of Newfound Research's portfolio in Q3 2022, its #126 holding.
Newfound Research first reported a position in Costco in Q3 2020 and has held it in 6 quarters since.
Newfound Research's Costco position peaked at $122K in Q4 2020.
2,820 funds tracked by Wall St. Rank held Costco as of Q3 2022.

Based on Newfound Research's 13F filing for Q3 2022, filed 13 Oct 2022.