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20/20 Capital Management’s Costco COST Stock Holding History

20/20 Capital 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
2021
Q2 		$2.32M Sell
5,858
-22
-0.4% -$8.32K 0.6% 38
2021
Q1 		$2.07M Buy
5,880
+3,433
+140% +$1.2M 0.6% 39
2020
Q4 		$870K Buy
2,447
+26
+1% +$9.71K 0.25% 74
2020
Q3 		$859K Buy
2,421
+1
+0% +$336 0.32% 66
2020
Q2 		$825K Buy
2,420
+121
+5% +$36.8K 0.32% 65
2020
Q1 		$701K Buy
+2,299
New +$698K 0.31% 61

Other funds holding COST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

20/20 Capital Management's COST Position: Q2 2021 in Review

20/20 Capital Management reduced its Costco (COST) stake by 0.37% in Q2 2021, selling an estimated $8.32K and leaving 5,858 shares worth $2.32M. The position accounts for 0.6% of the portfolio, ranked #38.

20/20 Capital Management first reported a position in COST in Q1 2020 and has held it in 6 quarters since. 2,391 funds tracked by Wall St. Rank hold COST as of Q2 2021.

  • 20/20 Capital Management held 5,858 shares of Costco worth $2.32M as of Q2 2021.
  • 20/20 Capital Management sold 22 Costco shares in Q2 2021, an estimated $8.32K.
  • Costco made up 0.6% of 20/20 Capital Management's portfolio in Q2 2021, its #38 holding.
  • 20/20 Capital Management first reported a position in Costco in Q1 2020 and has held it in 6 quarters since.
  • 2,391 funds tracked by Wall St. Rank held Costco as of Q2 2021.

Based on 20/20 Capital Management's 13F filing for Q2 2021, filed 12 Jul 2021.