Sierra Capital’s Costco COST Stock Holding History

Sierra 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
2023 Q1	–	Sell	-23	Closed	-$10K	–	265
2022 Q4	$10K	Hold	23	–	–	﹤0.01%	356
2022 Q3	$11K	Sell	23 -317	-93%	-$165K	﹤0.01%	360
2022 Q2	$163K	Sell	340 -2	-0.6%	-$1.01K	0.03%	220
2022 Q1	$197K	Sell	342 -97	-22%	-$50.9K	0.03%	214
2021 Q4	$249K	Buy	439 +112	+34%	+$57.4K	0.04%	202
2021 Q3	$147K	Hold	327	–	–	0.02%	230
2021 Q2	$129K	Buy	327 +104	+47%	+$39.3K	0.02%	225
2021 Q1	$79K	Buy	+223	New	+$77.6K	0.01%	256

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

Sierra Capital's COST Position: Q1 2023 in Review

Sierra Capital sold out of Costco (COST) in Q1 2023, closing a stake of 23 shares — an estimated $10K sold.

Sierra Capital first reported a position in COST in Q1 2021 and held it in 8 quarters. The position peaked at $249K in Q4 2021. 2,936 funds tracked by Wall St. Rank hold COST as of Q1 2023.

Sierra Capital reported no remaining Costco position as of Q1 2023 after selling out during the quarter.
Sierra Capital sold 23 Costco shares in Q1 2023, an estimated $10K.
Sierra Capital first reported a position in Costco in Q1 2021 and held it in 8 quarters.
Sierra Capital's Costco position peaked at $249K in Q4 2021.
2,936 funds tracked by Wall St. Rank held Costco as of Q1 2023.

Based on Sierra Capital's 13F filing for Q1 2023, filed 1 May 2023.