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Crestwood Capital Management’s Costco COST Stock Holding History

Crestwood 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
2018
Q1 		– Sell
-11,340
Closed -$2.11M – 26
2017
Q4 		$2.11M Buy
+11,340
New +$1.96M 1.11% 23

Other funds holding COST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Crestwood Capital Management's COST Position: Q1 2018 in Review

Crestwood Capital Management sold out of Costco (COST) in Q1 2018, closing a stake of 11,340 shares — an estimated $2.11M sold.

Crestwood Capital Management first reported a position in COST in Q4 2017 and held it in 1 quarter. The position peaked at $2.11M in Q4 2017. 1,512 funds tracked by Wall St. Rank hold COST as of Q1 2018.

  • Crestwood Capital Management reported no remaining Costco position as of Q1 2018 after selling out during the quarter.
  • Crestwood Capital Management sold 11,340 Costco shares in Q1 2018, an estimated $2.11M.
  • Crestwood Capital Management first reported a position in Costco in Q4 2017 and held it in 1 quarter.
  • Crestwood Capital Management's Costco position peaked at $2.11M in Q4 2017.
  • 1,512 funds tracked by Wall St. Rank held Costco as of Q1 2018.

Based on Crestwood Capital Management's 13F filing for Q1 2018, filed 9 May 2018.