Rock Creek Group’s Costco COST Stock Holding History

Rock Creek Group’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 Q4	–	Sell	-356	Closed	-$201K	–	92
2023 Q3	$201K	Sell	356 -132	-27%	-$72.9K	0.03%	85
2023 Q2	$263K	Buy	488 +35	+8%	+$17.7K	0.04%	87
2023 Q1	$225K	Buy	+453	New	+$222K	0.03%	89
2022 Q1	–	Sell	-511	Closed	-$290K	–	183
2021 Q4	$290K	Sell	511 -13	-2%	-$6.66K	0.04%	116
2021 Q3	$235K	Sell	524 -344	-40%	-$151K	0.04%	94
2021 Q2	$343K	Buy	868 +211	+32%	+$79.8K	0.05%	114
2021 Q1	$232K	Sell	657 -427	-39%	-$149K	0.04%	117
2020 Q4	$408K	Sell	1,084 -106	-9%	-$39.6K	0.17%	101
2020 Q3	$422K	Buy	1,190 +137	+13%	+$46K	0.22%	100
2020 Q2	$319K	Buy	+1,053	New	+$320K	0.17%	111
2019 Q2	–	Sell	-5,805	Closed	-$1.41M	–	115
2019 Q1	$1.41M	Buy	+5,805	New	+$1.27M	0.63%	30
2018 Q4	–	Sell	-6,625	Closed	-$1.56M	–	91
2018 Q3	$1.56M	Buy	+6,625	New	+$1.49M	0.66%	45

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Rock Creek Group's COST Position: Q4 2023 in Review

Rock Creek Group sold out of Costco (COST) in Q4 2023, closing a stake of 356 shares — an estimated $201K sold.

Rock Creek Group first reported a position in COST in Q3 2018 and held it in 12 quarters. The position peaked at $1.56M in Q3 2018. 3,335 funds tracked by Wall St. Rank hold COST as of Q4 2023.

Rock Creek Group reported no remaining Costco position as of Q4 2023 after selling out during the quarter.
Rock Creek Group sold 356 Costco shares in Q4 2023, an estimated $201K.
Rock Creek Group first reported a position in Costco in Q3 2018 and held it in 12 quarters.
Rock Creek Group's Costco position peaked at $1.56M in Q3 2018.
3,335 funds tracked by Wall St. Rank held Costco as of Q4 2023.

Based on Rock Creek Group's 13F filing for Q4 2023, filed 13 Feb 2024.