Coe Capital Management’s Costco COST Stock Holding History

Coe 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	$2.01M	Sell	5,084 -247	-5%	-$93.4K	1.9%	19
2021 Q1	$1.88M	Buy	5,331 +565	+12%	+$197K	1.89%	19
2020 Q4	$1.8M	Sell	4,766 -43	-0.9%	-$16.1K	1.96%	20
2020 Q3	$1.71M	Hold	4,809	–	–	2.29%	20
2020 Q2	$1.46M	Buy	4,809 +326	+7%	+$99.2K	2.17%	18
2020 Q1	$1.28M	Buy	4,483 +170	+4%	+$51.6K	2.13%	18
2019 Q4	$1.27M	Sell	4,313 -445	-9%	-$132K	1.62%	24
2019 Q3	$1.37M	Sell	4,758 -201	-4%	-$56.6K	1.52%	27
2019 Q2	$1.31M	Sell	4,959 -2,407	-33%	-$600K	1.45%	27
2019 Q1	$1.78M	Sell	7,366 -3,356	-31%	-$734K	2.07%	14
2018 Q4	$2.18M	Sell	10,722 -208	-2%	-$46.5K	2.68%	13
2018 Q3	$2.57M	Buy	10,930 +440	+4%	+$99.1K	2.53%	10
2018 Q2	$2.19M	Sell	10,490 -70	-0.7%	-$13.8K	2.44%	10
2018 Q1	$1.99M	Hold	10,560	–	–	2.16%	13
2017 Q4	$1.97M	Sell	10,560 -20	-0.2%	-$3.45K	2.08%	15
2017 Q3	$1.74M	Buy	+10,580	New	+$1.66M	1.81%	17

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

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

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

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

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

Coe Capital Management's COST Position: Q2 2021 in Review

Coe Capital Management reduced its Costco (COST) stake by 4.6% in Q2 2021, selling an estimated $93.4K and leaving 5,084 shares worth $2.01M. The position accounts for 1.9% of the portfolio, ranked #19.

Coe Capital Management first reported a position in COST in Q3 2017 and has held it in 16 quarters since. The position peaked at $2.57M in Q3 2018. 2,388 funds tracked by Wall St. Rank hold COST as of Q2 2021.

Coe Capital Management held 5,084 shares of Costco worth $2.01M as of Q2 2021.
Coe Capital Management sold 247 Costco shares in Q2 2021, an estimated $93.4K.
Costco made up 1.9% of Coe Capital Management's portfolio in Q2 2021, its #19 holding.
Coe Capital Management first reported a position in Costco in Q3 2017 and has held it in 16 quarters since.
Coe Capital Management's Costco position peaked at $2.57M in Q3 2018.
2,388 funds tracked by Wall St. Rank held Costco as of Q2 2021.

Based on Coe Capital Management's 13F filing for Q2 2021, filed 22 Jul 2021.