QCM Cayman’s Costco COST Stock Holding History

QCM Cayman’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 Q1	–	Sell	-633	Closed	-$289K	–	69
2022 Q4	$289K	Buy	+633	New	+$309K	4.44%	3
2022 Q1	–	Sell	-517	Closed	-$294K	–	101
2021 Q4	$294K	Buy	+517	New	+$265K	1.78%	17
2021 Q3	–	Sell	-551	Closed	-$218K	–	122
2021 Q2	$218K	Buy	+551	New	+$208K	0.56%	78
2021 Q1	–	Sell	-1,097	Closed	-$413K	–	142
2020 Q4	$413K	Buy	1,097 +323	+42%	+$121K	0.43%	61
2020 Q3	$275K	Buy	774 +60	+8%	+$20.2K	0.48%	81
2020 Q2	$216K	Buy	+714	New	+$217K	0.49%	92
2019 Q4	–	Sell	-748	Closed	-$216K	–	30
2019 Q3	$216K	Buy	+748	New	+$210K	3.13%	15
2018 Q2	–	Sell	-3,931	Closed	-$741K	–	106
2018 Q1	$741K	Buy	+3,931	New	+$742K	1.92%	5
2017 Q3	–	Sell	-2,108	Closed	-$337K	–	169
2017 Q2	$337K	Buy	+2,108	New	+$363K	0.77%	55

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

QCM Cayman's COST Position: Q1 2023 in Review

QCM Cayman sold out of Costco (COST) in Q1 2023, closing a stake of 633 shares — an estimated $289K sold.

QCM Cayman first reported a position in COST in Q2 2017 and held it in 9 quarters. The position peaked at $741K in Q1 2018. 2,937 funds tracked by Wall St. Rank hold COST as of Q1 2023.

QCM Cayman reported no remaining Costco position as of Q1 2023 after selling out during the quarter.
QCM Cayman sold 633 Costco shares in Q1 2023, an estimated $289K.
QCM Cayman first reported a position in Costco in Q2 2017 and held it in 9 quarters.
QCM Cayman's Costco position peaked at $741K in Q1 2018.
2,937 funds tracked by Wall St. Rank held Costco as of Q1 2023.

Based on QCM Cayman's 13F filing for Q1 2023, filed 24 Apr 2023.