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Stenahm Asset Management’s Costco COST Stock Holding History

Stenahm 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
2021
Q4 		$6.67M Sell
11,750
-3,250
-22% -$1.66M 4.36% 12
2021
Q3 		$6.74M Sell
15,000
-1,250
-8% -$550K 4.39% 12
2021
Q2 		$6.43M Sell
16,250
-1,750
-10% -$662K 3.94% 12
2021
Q1 		$6.34M Buy
+18,000
New +$6.27M 4.47% 9

Other funds holding COST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Stenahm Asset Management's COST Position: Q4 2021 in Review

Stenahm Asset Management reduced its Costco (COST) stake by 22% in Q4 2021, selling an estimated $1.66M and leaving 11,750 shares worth $6.67M. The position accounts for 4.36% of the portfolio, ranked #12.

Stenahm Asset Management first reported a position in COST in Q1 2021 and has held it in 4 quarters since. The position peaked at $6.74M in Q3 2021. 2,816 funds tracked by Wall St. Rank hold COST as of Q4 2021.

  • Stenahm Asset Management held 11,750 shares of Costco worth $6.67M as of Q4 2021.
  • Stenahm Asset Management sold 3,250 Costco shares in Q4 2021, an estimated $1.66M.
  • Costco made up 4.36% of Stenahm Asset Management's portfolio in Q4 2021, its #12 holding.
  • Stenahm Asset Management first reported a position in Costco in Q1 2021 and has held it in 4 quarters since.
  • Stenahm Asset Management's Costco position peaked at $6.74M in Q3 2021.
  • 2,816 funds tracked by Wall St. Rank held Costco as of Q4 2021.

Based on Stenahm Asset Management's 13F filing for Q4 2021, filed 9 Feb 2022.