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	–	693
2021 Q2	$12M	Buy	+30,264	New	+$11.4M	0.26%	122
2021 Q1	–	Sell	-13,055	Closed	-$4.92M	–	722
2020 Q4	$4.92M	Sell	13,055 -2,345	-15%	-$876K	0.1%	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	0.35%	88
2020 Q1	$2.85M	Buy	+10,000	New	+$3.03M	0.11%	222
2017 Q2	–	Sell	-52,358	Closed	-$8.78M	–	549
2017 Q1	$8.78M	Buy	+52,358	New	+$8.77M	0.35%	75
2016 Q2	–	Sell	-19,291	Closed	-$3.04M	–	418
2016 Q1	$3.04M	Buy	+19,291	New	+$2.92M	0.13%	211
2014 Q3	–	Sell	-81,800	Closed	-$9.42M	–	565
2014 Q2	$9.42M	Sell	81,800 -8,050	-9%	-$923K	0.2%	126
2014 Q1	$10M	Sell	89,850 -28,170	-24%	-$3.22M	0.2%	133
2013 Q4	$14M	Sell	118,020 -30,810	-21%	-$3.68M	0.3%	89
2013 Q3	$17.1M	Buy	148,830 +37,159	+33%	+$4.29M	0.37%	72
2013 Q2	$12.3M	Buy	+111,671	New	+$12.2M	0.36%	83

Other funds holding COST

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Weiss Multi-Strategy Advisers's COST Position: Q3 2021 in Review

Weiss Multi-Strategy Advisers sold out of Costco (COST) in Q3 2021, closing a stake of 30,264 shares — an estimated $12M sold.

Weiss Multi-Strategy Advisers first reported a position in COST in Q2 2013 and held it in 12 quarters. The position peaked at $17.1M in Q3 2013. 2,458 funds tracked by Wall St. Rank hold COST as of Q3 2021.

Weiss Multi-Strategy Advisers reported no remaining Costco position as of Q3 2021 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 30,264 Costco shares in Q3 2021, an estimated $12M.
Weiss Multi-Strategy Advisers first reported a position in Costco in Q2 2013 and held it in 12 quarters.
Weiss Multi-Strategy Advisers's Costco position peaked at $17.1M in Q3 2013.
2,458 funds tracked by Wall St. Rank held Costco as of Q3 2021.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q3 2021, filed 15 Nov 2021.