Quantamental Technologies’s Costco COST Stock Holding History

Quantamental Technologies’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 Q2	–	Sell	-2,802	Closed	-$1.39M	–	505
2023 Q1	$1.39M	Buy	2,802 +641	+30%	+$314K	0.75%	13
2022 Q4	$986K	Sell	2,161 -85	-4%	-$41.5K	0.45%	56
2022 Q3	$1.06M	Buy	+2,246	New	+$1.17M	0.41%	55
2022 Q2	–	Sell	-788	Closed	-$454K	–	437
2022 Q1	$454K	Buy	+788	New	+$414K	0.26%	148
2021 Q4	–	Sell	-2,318	Closed	-$1.04M	–	408
2021 Q3	$1.04M	Buy	+2,318	New	+$1.02M	0.7%	35
2020 Q4	–	Sell	-5,927	Closed	-$2.1M	–	139
2020 Q3	$2.1M	Buy	+5,927	New	+$1.99M	1.55%	7
2020 Q2	–	Sell	-1,800	Closed	-$513K	–	285
2020 Q1	$513K	Sell	1,800 -48	-3%	-$14.6K	1.2%	27
2019 Q4	$543K	Buy	1,848 +392	+27%	+$117K	0.28%	107
2019 Q3	$419K	Buy	+1,456	New	+$410K	0.14%	218
2019 Q2	–	Sell	-1,180	Closed	-$286K	–	1516
2019 Q1	$286K	Buy	1,180 +522	+79%	+$114K	0.13%	252
2018 Q4	$134K	Buy	+658	New	+$147K	0.08%	455

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

Quantamental Technologies's COST Position: Q2 2023 in Review

Quantamental Technologies sold out of Costco (COST) in Q2 2023, closing a stake of 2,802 shares — an estimated $1.39M sold.

Quantamental Technologies first reported a position in COST in Q4 2018 and held it in 11 quarters. The position peaked at $2.1M in Q3 2020. 3,036 funds tracked by Wall St. Rank hold COST as of Q2 2023.

Quantamental Technologies reported no remaining Costco position as of Q2 2023 after selling out during the quarter.
Quantamental Technologies sold 2,802 Costco shares in Q2 2023, an estimated $1.39M.
Quantamental Technologies first reported a position in Costco in Q4 2018 and held it in 11 quarters.
Quantamental Technologies's Costco position peaked at $2.1M in Q3 2020.
3,036 funds tracked by Wall St. Rank held Costco as of Q2 2023.

Based on Quantamental Technologies's 13F filing for Q2 2023, filed 14 Aug 2023.