Catamount Wealth Management’s Costco COST Stock Holding History

Catamount Wealth 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
2019 Q1	$24K	Hold	100	–	–	0.01%	107
2018 Q4	$21K	Hold	100	–	–	0.01%	98
2018 Q3	$23K	Hold	100	–	–	0.01%	115
2018 Q2	$22K	Hold	100	–	–	0.01%	110
2018 Q1	$19K	Hold	100	–	–	0.01%	116
2017 Q4	$19K	Hold	100	–	–	0.01%	118
2017 Q3	$16K	Hold	100	–	–	0.01%	123
2017 Q2	$16K	Buy	+100	New	+$17.2K	0.01%	124
2016 Q4	–	Sell	-15	Closed	-$2K	–	169
2016 Q3	$2K	Sell	15 -136	-90%	-$22K	﹤0.01%	145
2016 Q2	$24K	Hold	151	–	–	0.03%	65
2016 Q1	$24K	Buy	151 +15	+11%	+$2.27K	0.03%	69
2015 Q4	$22K	Hold	136	–	–	0.02%	71
2015 Q3	$20K	Hold	136	–	–	0.02%	77
2015 Q2	$18K	Hold	136	–	–	0.01%	100
2015 Q1	$21K	Hold	136	–	–	0.02%	83
2014 Q4	$19K	Buy	+136	New	+$18.5K	0.02%	71

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Catamount Wealth Management's COST Position: Q1 2019 in Review

Catamount Wealth Management held its Costco (COST) position steady in Q1 2019 at 100 shares worth $24K. The position accounts for 0.01% of the portfolio, ranked #107.

Catamount Wealth Management first reported a position in COST in Q4 2014 and has held it in 16 quarters since. 1,705 funds tracked by Wall St. Rank hold COST as of Q1 2019.

Catamount Wealth Management held 100 shares of Costco worth $24K as of Q1 2019.
Catamount Wealth Management left its Costco share count unchanged in Q1 2019.
Costco made up 0.01% of Catamount Wealth Management's portfolio in Q1 2019, its #107 holding.
Catamount Wealth Management first reported a position in Costco in Q4 2014 and has held it in 16 quarters since.
1,705 funds tracked by Wall St. Rank held Costco as of Q1 2019.

Based on Catamount Wealth Management's 13F filing for Q1 2019, filed 3 May 2019.