Spouting Rock Asset Management’s Costco COST Stock Holding History

Spouting Rock Asset Management’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	$6.26M	Sell	9,484 -3,278	-26%	-$1.94M	2.29%	11
2023 Q3	$7.21M	Buy	12,762 +5,381	+73%	+$2.97M	2.3%	12
2023 Q2	$3.97M	Sell	7,381 -2,421	-25%	-$1.23M	1.44%	15
2023 Q1	$4.87M	Buy	9,802 +6,907	+239%	+$3.39M	1.72%	13
2022 Q4	$1.32M	Hold	2,895	–	–	0.98%	39
2022 Q3	$1.37M	Hold	2,895	–	–	1.05%	35
2022 Q2	$1.39M	Buy	+2,895	New	+$1.47M	0.9%	40
2021 Q3	–	Sell	-6,478	Closed	-$2.56M	–	121
2021 Q2	$2.56M	Buy	6,478 +1,124	+21%	+$425K	0.79%	42
2021 Q1	$1.89M	Sell	5,354 -375	-7%	-$131K	0.58%	61
2020 Q4	$2.16M	Buy	5,729 +2,035	+55%	+$760K	0.68%	49
2020 Q3	$1.31M	Buy	+3,694	New	+$1.24M	0.63%	50

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

Spouting Rock Asset Management's COST Position: Q4 2023 in Review

Spouting Rock Asset Management reduced its Costco (COST) stake by 26% in Q4 2023, selling an estimated $1.94M and leaving 9,484 shares worth $6.26M. The position accounts for 2.29% of the portfolio, ranked #11.

Spouting Rock Asset Management first reported a position in COST in Q3 2020 and has held it in 11 quarters since. The position peaked at $7.21M in Q3 2023. 3,335 funds tracked by Wall St. Rank hold COST as of Q4 2023.

Spouting Rock Asset Management held 9,484 shares of Costco worth $6.26M as of Q4 2023.
Spouting Rock Asset Management sold 3,278 Costco shares in Q4 2023, an estimated $1.94M.
Costco made up 2.29% of Spouting Rock Asset Management's portfolio in Q4 2023, its #11 holding.
Spouting Rock Asset Management first reported a position in Costco in Q3 2020 and has held it in 11 quarters since.
Spouting Rock Asset Management's Costco position peaked at $7.21M in Q3 2023.
3,335 funds tracked by Wall St. Rank held Costco as of Q4 2023.

Based on Spouting Rock Asset Management's 13F filing for Q4 2023, filed 16 Feb 2024.