Red Cedar Capital’s Costco COST Stock Holding History

Red Cedar Capital’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	$53K	Hold	117	–	–	0.03%	93
2022 Q3	$55K	Hold	117	–	–	0.04%	89
2022 Q2	$56K	Hold	117	–	–	0.04%	91
2022 Q1	$67K	Hold	117	–	–	0.04%	86
2021 Q4	$66K	Hold	117	–	–	0.04%	89
2021 Q3	$52K	Hold	117	–	–	0.03%	86
2021 Q2	$46K	Hold	117	–	–	0.03%	91
2021 Q1	$41K	Hold	117	–	–	0.03%	94
2020 Q4	$44K	Hold	117	–	–	0.03%	88
2020 Q3	$41K	Hold	117	–	–	0.04%	88
2020 Q2	$35K	Buy	117 +100	+588%	+$30.4K	0.03%	91
2020 Q1	$5K	Hold	17	–	–	0.01%	113
2019 Q4	$5K	Hold	17	–	–	﹤0.01%	123
2019 Q3	$4K	Buy	17 +1	+6%	+$281	﹤0.01%	131
2019 Q2	$4K	Hold	16	–	–	﹤0.01%	134
2019 Q1	$4K	Hold	16	–	–	﹤0.01%	129
2018 Q4	$3K	Hold	16	–	–	﹤0.01%	130
2018 Q3	$4K	Hold	16	–	–	﹤0.01%	132
2018 Q2	$3K	Hold	16	–	–	﹤0.01%	132
2018 Q1	$3K	Hold	16	–	–	﹤0.01%	135
2017 Q4	$3K	Buy	+16	New	+$2.76K	﹤0.01%	134

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

Red Cedar Capital's COST Position: Q4 2022 in Review

Red Cedar Capital held its Costco (COST) position steady in Q4 2022 at 117 shares worth $53K. The position accounts for 0.03% of the portfolio, ranked #93.

Red Cedar Capital first reported a position in COST in Q4 2017 and has held it in 21 quarters since. The position peaked at $67K in Q1 2022. 2,932 funds tracked by Wall St. Rank hold COST as of Q4 2022.

Red Cedar Capital held 117 shares of Costco worth $53K as of Q4 2022.
Red Cedar Capital left its Costco share count unchanged in Q4 2022.
Costco made up 0.03% of Red Cedar Capital's portfolio in Q4 2022, its #93 holding.
Red Cedar Capital first reported a position in Costco in Q4 2017 and has held it in 21 quarters since.
Red Cedar Capital's Costco position peaked at $67K in Q1 2022.
2,932 funds tracked by Wall St. Rank held Costco as of Q4 2022.

Based on Red Cedar Capital's 13F filing for Q4 2022, filed 6 Feb 2023.