Odey Asset Management Group’s Costco COST Stock Holding History

Odey Asset Management Group’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 Q1	–	Sell	-7,500	Closed	-$4.26M	–	47
2021 Q4	$4.26M	Hold	7,500	–	–	1.26%	17
2021 Q3	$3.37M	Hold	7,500	–	–	0.9%	27
2021 Q2	$2.97M	Buy	7,500 +1,300	+21%	+$492K	0.67%	37
2021 Q1	$2.19M	Buy	+6,200	New	+$2.16M	0.61%	41
2019 Q1	–	Sell	-9,800	Closed	-$2M	–	66
2018 Q4	$2M	Buy	9,800 +3,922	+67%	+$876K	0.18%	46
2018 Q3	$1.38M	Hold	5,878	–	–	0.12%	46
2018 Q2	$1.23M	Buy	+5,878	New	+$1.16M	0.12%	48
2018 Q1	–	Sell	-8	Closed	-$1K	–	60
2017 Q4	$1K	Buy	+8	New	+$1.38K	﹤0.01%	60
2016 Q1	–	Sell	-18,650	Closed	-$3.01M	–	75
2015 Q4	$3.01M	Sell	18,650 -4,750	-20%	-$751K	0.25%	55
2015 Q3	$3.38M	Buy	23,400 +13,400	+134%	+$1.91M	0.27%	51
2015 Q2	$1.35M	Hold	10,000	–	–	0.08%	83
2015 Q1	$1.51M	Buy	+10,000	New	+$1.47M	0.09%	64

Other funds holding COST

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Odey Asset Management Group's COST Position: Q1 2022 in Review

Odey Asset Management Group sold out of Costco (COST) in Q1 2022, closing a stake of 7,500 shares — an estimated $4.26M sold.

Odey Asset Management Group first reported a position in COST in Q1 2015 and held it in 12 quarters. The position peaked at $4.26M in Q4 2021. 2,856 funds tracked by Wall St. Rank hold COST as of Q1 2022.

Odey Asset Management Group reported no remaining Costco position as of Q1 2022 after selling out during the quarter.
Odey Asset Management Group sold 7,500 Costco shares in Q1 2022, an estimated $4.26M.
Odey Asset Management Group first reported a position in Costco in Q1 2015 and held it in 12 quarters.
Odey Asset Management Group's Costco position peaked at $4.26M in Q4 2021.
2,856 funds tracked by Wall St. Rank held Costco as of Q1 2022.

Based on Odey Asset Management Group's 13F filing for Q1 2022, filed 16 May 2022.