Toews Corporation’s Costco COST Stock Holding History

Toews Corporation’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 Q2	–	Sell	-700	Closed	-$403K	–	113
2022 Q1	$403K	Buy	+700	New	+$367K	0.07%	76
2021 Q4	–	Sell	-900	Closed	-$404K	–	48
2021 Q3	$404K	Buy	+900	New	+$396K	0.05%	85
2021 Q2	–	Sell	-2,700	Closed	-$952K	–	44
2021 Q1	$952K	Buy	+2,700	New	+$940K	0.08%	36
2020 Q4	–	Sell	-2,800	Closed	-$994K	–	47
2020 Q3	$994K	Buy	+2,800	New	+$941K	0.3%	52
2020 Q2	–	Sell	-3,300	Closed	-$941K	–	40
2020 Q1	$941K	Buy	+3,300	New	+$1M	0.86%	26
2019 Q1	–	Sell	-4,300	Closed	-$876K	–	37
2018 Q4	$876K	Buy	+4,300	New	+$960K	0.38%	93
2016 Q3	–	Sell	-3,600	Closed	-$565K	–	29
2016 Q2	$565K	Buy	+3,600	New	+$545K	0.24%	39

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Toews Corporation's COST Position: Q2 2022 in Review

Toews Corporation sold out of Costco (COST) in Q2 2022, closing a stake of 700 shares — an estimated $403K sold.

Toews Corporation first reported a position in COST in Q2 2016 and held it in 7 quarters. The position peaked at $994K in Q3 2020. 2,778 funds tracked by Wall St. Rank hold COST as of Q2 2022.

Toews Corporation reported no remaining Costco position as of Q2 2022 after selling out during the quarter.
Toews Corporation sold 700 Costco shares in Q2 2022, an estimated $403K.
Toews Corporation first reported a position in Costco in Q2 2016 and held it in 7 quarters.
Toews Corporation's Costco position peaked at $994K in Q3 2020.
2,778 funds tracked by Wall St. Rank held Costco as of Q2 2022.

Based on Toews Corporation's 13F filing for Q2 2022, filed 19 Jul 2022.