Weiss Multi-Strategy Advisers’s Costco COST Stock Holding History

Weiss Multi-Strategy Advisers’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 Q3	–	Sell	-30,264	Closed	-$12M	–	696
2021 Q2	$12M	Buy	+30,264	New	+$11.4M	0.27%	122
2021 Q1	–	Sell	-13,055	Closed	-$4.92M	–	722
2020 Q4	$4.92M	Sell	13,055 -2,345	-15%	-$876K	0.11%	260
2020 Q3	$5.47M	Sell	15,400 -24,661	-62%	-$8.29M	0.15%	198
2020 Q2	$12.1M	Buy	40,061 +30,061	+301%	+$9.15M	0.36%	88
2020 Q1	$2.85M	Buy	+10,000	New	+$3.03M	0.11%	222
2017 Q2	–	Sell	-52,358	Closed	-$8.78M	–	558
2017 Q1	$8.78M	Buy	+52,358	New	+$8.77M	0.44%	75
2016 Q2	–	Sell	-19,291	Closed	-$3.04M	–	421
2016 Q1	$3.04M	Buy	+19,291	New	+$2.92M	0.15%	211
2014 Q3	–	Sell	-81,800	Closed	-$9.42M	–	571
2014 Q2	$9.42M	Sell	81,800 -8,050	-9%	-$923K	0.33%	126
2014 Q1	$10M	Sell	89,850 -28,170	-24%	-$3.22M	0.29%	133
2013 Q4	$14M	Sell	118,020 -30,810	-21%	-$3.68M	0.39%	89
2013 Q3	$17.1M	Buy	148,830 +37,159	+33%	+$4.29M	0.5%	72
2013 Q2	$12.3M	Buy	+111,671	New	+$12.2M	0.42%	83

Other funds holding COST

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

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