Wolf Group Capital Advisors’s Costco COST Stock Holding History

Wolf Group Capital Advisors’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 Q1	–	Sell	-384	Closed	-$218K	–	112
2021 Q4	$218K	Buy	+384	New	+$197K	0.04%	141
2018 Q3	–	Sell	-1,392	Closed	-$291K	–	94
2018 Q2	$291K	Sell	1,392 -325	-19%	-$64.2K	0.19%	85
2018 Q1	$324K	Sell	1,717 -1,759	-51%	-$332K	0.21%	93
2017 Q4	$647K	Sell	3,476 -213	-6%	-$36.8K	0.4%	75
2017 Q3	$586K	Sell	3,689 -246	-6%	-$38.6K	0.41%	76
2017 Q2	$629K	Sell	3,935 -118	-3%	-$20.3K	0.48%	63
2017 Q1	$680K	Buy	4,053 +208	+5%	+$34.9K	0.45%	66
2016 Q4	$616K	Buy	3,845 +520	+16%	+$79.4K	0.41%	68
2016 Q3	$507K	Sell	3,325 -191	-5%	-$30.9K	0.35%	76
2016 Q2	$552K	Buy	3,516 +518	+17%	+$78.4K	0.41%	66
2016 Q1	$472K	Buy	2,998 +574	+24%	+$87K	0.36%	66
2015 Q4	$391K	Buy	+2,424	New	+$383K	0.29%	80

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

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Wolf Group Capital Advisors's COST Position: Q1 2022 in Review

Wolf Group Capital Advisors sold out of Costco (COST) in Q1 2022, closing a stake of 384 shares — an estimated $218K sold.

Wolf Group Capital Advisors first reported a position in COST in Q4 2015 and held it in 12 quarters. The position peaked at $680K in Q1 2017. 2,856 funds tracked by Wall St. Rank hold COST as of Q1 2022.

Wolf Group Capital Advisors reported no remaining Costco position as of Q1 2022 after selling out during the quarter.
Wolf Group Capital Advisors sold 384 Costco shares in Q1 2022, an estimated $218K.
Wolf Group Capital Advisors first reported a position in Costco in Q4 2015 and held it in 12 quarters.
Wolf Group Capital Advisors's Costco position peaked at $680K in Q1 2017.
2,856 funds tracked by Wall St. Rank held Costco as of Q1 2022.

Based on Wolf Group Capital Advisors's 13F filing for Q1 2022, filed 20 Apr 2022.