Shilanski & Associates’s Costco COST Stock Holding History

Shilanski & Associates’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	–	Sell	-519	Closed	-$245K	–	124
2022 Q3	$245K	Buy	+519	New	+$270K	0.09%	120

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

Shilanski & Associates's COST Position: Q4 2022 in Review

Shilanski & Associates sold out of Costco (COST) in Q4 2022, closing a stake of 519 shares — an estimated $245K sold.

Shilanski & Associates first reported a position in COST in Q3 2022 and held it in 1 quarter. The position peaked at $245K in Q3 2022. 2,933 funds tracked by Wall St. Rank hold COST as of Q4 2022.

Shilanski & Associates reported no remaining Costco position as of Q4 2022 after selling out during the quarter.
Shilanski & Associates sold 519 Costco shares in Q4 2022, an estimated $245K.
Shilanski & Associates first reported a position in Costco in Q3 2022 and held it in 1 quarter.
Shilanski & Associates's Costco position peaked at $245K in Q3 2022.
2,933 funds tracked by Wall St. Rank held Costco as of Q4 2022.

Based on Shilanski & Associates's 13F filing for Q4 2022, filed 31 Jan 2023.