Asset Management Advisors LLC’s Costco COST Stock Holding History

Asset Management Advisors LLC’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
2020 Q4	–	Sell	-2,400	Closed	-$852K	–	18
2020 Q3	$852K	Hold	2,400	–	–	0.87%	16
2020 Q2	$728K	Hold	2,400	–	–	0.96%	14
2020 Q1	$684K	Hold	2,400	–	–	0.8%	16
2019 Q4	$705K	Hold	2,400	–	–	0.55%	17
2019 Q3	$691K	Hold	2,400	–	–	0.58%	17
2019 Q2	$634K	Hold	2,400	–	–	0.55%	17
2019 Q1	$581K	Hold	2,400	–	–	0.49%	19
2018 Q4	$489K	Hold	2,400	–	–	0.46%	19
2018 Q3	$502K	Hold	2,400	–	–	0.42%	21
2018 Q2	$502K	Hold	2,400	–	–	0.42%	21
2018 Q1	$452K	Hold	2,400	–	–	0.39%	20
2017 Q4	$447K	Hold	2,400	–	–	0.37%	19
2017 Q3	$394K	Hold	2,400	–	–	0.36%	20
2017 Q2	$384K	Hold	2,400	–	–	0.34%	22
2017 Q1	$402K	Hold	2,400	–	–	0.36%	23
2016 Q4	$384K	Hold	2,400	–	–	0.36%	24
2016 Q3	$366K	Hold	2,400	–	–	0.35%	24
2016 Q2	$377K	Hold	2,400	–	–	0.37%	25
2016 Q1	$378K	Hold	2,400	–	–	0.33%	22
2015 Q4	$388K	Hold	2,400	–	–	0.32%	22
2015 Q3	$347K	Hold	2,400	–	–	0.27%	25
2015 Q2	$324K	Hold	2,400	–	–	0.23%	25
2015 Q1	$364K	Hold	2,400	–	–	0.25%	26
2014 Q4	$340K	Hold	2,400	–	–	0.23%	24
2014 Q3	$301K	Hold	2,400	–	–	0.2%	23
2014 Q2	$276K	Hold	2,400	–	–	0.18%	24
2014 Q1	$268K	Hold	2,400	–	–	0.19%	24
2013 Q4	$286K	Buy	+2,400	New	+$287K	0.22%	23

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Asset Management Advisors LLC's COST Position: Q4 2020 in Review

Asset Management Advisors LLC sold out of Costco (COST) in Q4 2020, closing a stake of 2,400 shares — an estimated $852K sold.

Asset Management Advisors LLC first reported a position in COST in Q4 2013 and held it in 28 quarters. The position peaked at $852K in Q3 2020. 2,349 funds tracked by Wall St. Rank hold COST as of Q4 2020.

Asset Management Advisors LLC reported no remaining Costco position as of Q4 2020 after selling out during the quarter.
Asset Management Advisors LLC sold 2,400 Costco shares in Q4 2020, an estimated $852K.
Asset Management Advisors LLC first reported a position in Costco in Q4 2013 and held it in 28 quarters.
Asset Management Advisors LLC's Costco position peaked at $852K in Q3 2020.
2,349 funds tracked by Wall St. Rank held Costco as of Q4 2020.

Based on Asset Management Advisors LLC's 13F filing for Q4 2020, filed 3 Feb 2021.