Cedar Capital’s Costco COST Stock Holding History

Cedar Capital’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	-638	Closed	-$226K	–	81
2020 Q3	$226K	Buy	+638	New	+$214K	0.07%	167
2020 Q1	–	Sell	-980	Closed	-$288K	–	162
2019 Q4	$288K	Buy	980 +41	+4%	+$12.2K	0.13%	149
2019 Q3	$271K	Buy	939 +30	+3%	+$8.44K	0.13%	146
2019 Q2	$240K	Buy	909 +24	+3%	+$5.98K	0.1%	154
2019 Q1	$214K	Buy	+885	New	+$194K	0.09%	153
2018 Q4	–	Sell	-871	Closed	-$205K	–	148
2018 Q3	$205K	Buy	+871	New	+$196K	0.08%	175

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

Cedar Capital's COST Position: Q4 2020 in Review

Cedar Capital sold out of Costco (COST) in Q4 2020, closing a stake of 638 shares — an estimated $226K sold.

Cedar Capital first reported a position in COST in Q3 2018 and held it in 6 quarters. The position peaked at $288K in Q4 2019. 2,349 funds tracked by Wall St. Rank hold COST as of Q4 2020.

Cedar Capital reported no remaining Costco position as of Q4 2020 after selling out during the quarter.
Cedar Capital sold 638 Costco shares in Q4 2020, an estimated $226K.
Cedar Capital first reported a position in Costco in Q3 2018 and held it in 6 quarters.
Cedar Capital's Costco position peaked at $288K in Q4 2019.
2,349 funds tracked by Wall St. Rank held Costco as of Q4 2020.

Based on Cedar Capital's 13F filing for Q4 2020, filed 5 Feb 2021.