Onex Canada Asset Management’s Costco COST Stock Holding History

Onex Canada Asset 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
2022 Q4	–	Sell	-12,749	Closed	-$6.02M	–	142
2022 Q3	$6.02M	Sell	12,749 -125	-1%	-$65K	0.36%	83
2022 Q2	$6.17M	Sell	12,874 -131	-1%	-$66.5K	0.34%	81
2022 Q1	$7.49M	Buy	13,005 +950	+8%	+$499K	0.33%	85
2021 Q4	$6.84M	Sell	12,055 -149	-1%	-$76.3K	0.28%	96
2021 Q3	$5.48M	Buy	12,204 +299	+3%	+$131K	0.23%	114
2021 Q2	$4.71M	Sell	11,905 -135	-1%	-$51K	0.22%	104
2021 Q1	$4.24M	Buy	12,040 +1,483	+14%	+$516K	0.19%	121
2020 Q4	$3.98M	Sell	10,557 -5,673	-35%	-$2.12M	0.27%	98
2020 Q3	$5.76M	Sell	16,230 -177	-1%	-$59.5K	0.38%	82
2020 Q2	$4.97M	Sell	16,407 -1,288	-7%	-$392K	0.33%	89
2020 Q1	$5.04M	Sell	17,695 -3,205	-15%	-$973K	0.33%	86
2019 Q4	$6.02M	Sell	20,900 -146	-0.7%	-$43.4K	0.34%	83
2019 Q3	$6.06M	Buy	+21,046	New	+$5.92M	0.38%	71

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

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Onex Canada Asset Management's COST Position: Q4 2022 in Review

Onex Canada Asset Management sold out of Costco (COST) in Q4 2022, closing a stake of 12,749 shares — an estimated $6.02M sold.

Onex Canada Asset Management first reported a position in COST in Q3 2019 and held it in 13 quarters. The position peaked at $7.49M in Q1 2022. 2,932 funds tracked by Wall St. Rank hold COST as of Q4 2022.

Onex Canada Asset Management reported no remaining Costco position as of Q4 2022 after selling out during the quarter.
Onex Canada Asset Management sold 12,749 Costco shares in Q4 2022, an estimated $6.02M.
Onex Canada Asset Management first reported a position in Costco in Q3 2019 and held it in 13 quarters.
Onex Canada Asset Management's Costco position peaked at $7.49M in Q1 2022.
2,932 funds tracked by Wall St. Rank held Costco as of Q4 2022.

Based on Onex Canada Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.