Stewart Asset Management’s Costco COST Stock Holding History

Stewart 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
2022 Q4	$3.73M	Sell	8,176 -1,581	-16%	-$773K	2.86%	13
2022 Q3	$4.61M	Buy	9,757 +1,740	+22%	+$905K	3.34%	10
2022 Q2	$3.84M	Sell	8,017 -4,542	-36%	-$2.3M	3.06%	12
2022 Q1	$7.23M	Sell	12,559 -2,276	-15%	-$1.19M	3.84%	10
2021 Q4	$8.42M	Sell	14,835 -1,741	-11%	-$892K	4.5%	9
2021 Q3	$7.45M	Sell	16,576 -25	-0.2%	-$11K	3.89%	11
2021 Q2	$6.57M	Buy	16,601 +2,119	+15%	+$801K	3.39%	12
2021 Q1	$5.11M	Sell	14,482 -860	-6%	-$299K	3.27%	13
2020 Q4	$5.78M	Buy	15,342 +2,567	+20%	+$959K	3.51%	11
2020 Q3	$4.54M	Sell	12,775 -1,596	-11%	-$536K	3.5%	11
2020 Q2	$4.36M	Buy	14,371 +1,152	+9%	+$350K	3.5%	11
2020 Q1	$3.77M	Buy	13,219 +1,287	+11%	+$391K	4.06%	10
2019 Q4	$3.51M	Buy	+11,932	New	+$3.55M	3.54%	11

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

Stewart Asset Management's COST Position: Q4 2022 in Review

Stewart Asset Management reduced its Costco (COST) stake by 16% in Q4 2022, selling an estimated $773K and leaving 8,176 shares worth $3.73M. The position accounts for 2.86% of the portfolio, ranked #13.

Stewart Asset Management first reported a position in COST in Q4 2019 and has held it in 13 quarters since. The position peaked at $8.42M in Q4 2021. 2,932 funds tracked by Wall St. Rank hold COST as of Q4 2022.

Stewart Asset Management held 8,176 shares of Costco worth $3.73M as of Q4 2022.
Stewart Asset Management sold 1,581 Costco shares in Q4 2022, an estimated $773K.
Costco made up 2.86% of Stewart Asset Management's portfolio in Q4 2022, its #13 holding.
Stewart Asset Management first reported a position in Costco in Q4 2019 and has held it in 13 quarters since.
Stewart Asset Management's Costco position peaked at $8.42M in Q4 2021.
2,932 funds tracked by Wall St. Rank held Costco as of Q4 2022.

Based on Stewart Asset Management's 13F filing for Q4 2022, filed 8 Feb 2023.