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qPULA Trading Management’s Costco COST Stock Holding History

qPULA Trading 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
Q2 		– Sell
-1,253
Closed -$722K – 105
2022
Q1 		$722K Buy
1,253
+748
+148% +$393K 0.97% 24
2021
Q4 		$287K Buy
+505
New +$259K 0.51% 77
2021
Q2 		– Sell
-1,753
Closed -$618K – 140
2021
Q1 		$618K Buy
+1,753
New +$610K 1.31% 19

Other funds holding COST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

qPULA Trading Management's COST Position: Q2 2022 in Review

qPULA Trading Management sold out of Costco (COST) in Q2 2022, closing a stake of 1,253 shares — an estimated $722K sold.

qPULA Trading Management first reported a position in COST in Q1 2021 and held it in 3 quarters. The position peaked at $722K in Q1 2022. 2,778 funds tracked by Wall St. Rank hold COST as of Q2 2022.

  • qPULA Trading Management reported no remaining Costco position as of Q2 2022 after selling out during the quarter.
  • qPULA Trading Management sold 1,253 Costco shares in Q2 2022, an estimated $722K.
  • qPULA Trading Management first reported a position in Costco in Q1 2021 and held it in 3 quarters.
  • qPULA Trading Management's Costco position peaked at $722K in Q1 2022.
  • 2,778 funds tracked by Wall St. Rank held Costco as of Q2 2022.

Based on qPULA Trading Management's 13F filing for Q2 2022, filed 11 Aug 2022.