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CWH Capital Management’s Costco COST Stock Holding History

CWH 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
2020
Q4 		$1.1M Sell
2,924
-504
-15% -$188K 0.46% 34
2020
Q3 		$1.22M Hold
3,428
– – 0.55% 35
2020
Q2 		$1.04M Sell
3,428
-400
-10% -$122K 0.51% 34
2020
Q1 		$1.09M Sell
3,828
-71
-2% -$21.5K 0.57% 31
2019
Q4 		$1.15M Buy
3,899
+26
+0.7% +$7.73K 0.46% 37
2019
Q3 		$1.12M Buy
3,873
+600
+18% +$169K 0.44% 37
2019
Q2 		$865K Sell
3,273
-567
-15% -$141K 0.35% 37
2019
Q1 		$930K Hold
3,840
– – 0.39% 36
2018
Q4 		$782K Sell
3,840
-55
-1% -$12.3K 0.38% 35
2018
Q3 		$915K Sell
3,895
-149
-4% -$33.6K 0.42% 32
2018
Q2 		$845K Buy
4,044
+803
+25% +$159K 0.38% 32
2018
Q1 		$611K Buy
3,241
+425
+15% +$80.2K 0.29% 34
2017
Q4 		$524K Sell
2,816
-50
-2% -$8.63K 0.25% 35
2017
Q3 		$471K Buy
2,866
+76
+3% +$11.9K 0.23% 37
2017
Q2 		$446K Buy
2,790
+100
+4% +$17.2K 0.23% 38
2017
Q1 		$451K Sell
2,690
-100
-4% -$16.8K 0.23% 37
2016
Q4 		$447K Sell
2,790
-99
-3% -$15.1K 0.27% 37
2016
Q3 		$441K Buy
2,889
+900
+45% +$145K 0.31% 37
2016
Q2 		$312K Sell
1,989
-65
-3% -$9.84K 0.23% 37
2016
Q1 		$324K Sell
2,054
-46
-2% -$6.97K 0.23% 36
2015
Q4 		$339K Buy
2,100
+1
+0% +$158 0.22% 41
2015
Q3 		$304K Hold
2,099
– – 0.2% 44
2015
Q2 		$283K Sell
2,099
-50
-2% -$7.19K 0.17% 49
2015
Q1 		$326K Sell
2,149
-1,092
-34% -$160K 0.2% 45
2014
Q4 		$459K Sell
3,241
-155
-5% -$21.1K 0.3% 43
2014
Q3 		$426K Buy
3,396
+110
+3% +$13.3K 0.33% 38
2014
Q2 		$378K Sell
3,286
-100
-3% -$11.5K 0.31% 37
2014
Q1 		$378K Buy
3,386
+1,200
+55% +$137K 0.31% 36
2013
Q4 		$260K Buy
+2,186
New +$261K 0.22% 43

Other funds holding COST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

CWH Capital Management's COST Position: Q4 2020 in Review

CWH Capital Management reduced its Costco (COST) stake by 15% in Q4 2020, selling an estimated $188K and leaving 2,924 shares worth $1.1M. The position accounts for 0.46% of the portfolio, ranked #34.

CWH Capital Management first reported a position in COST in Q4 2013 and has held it in 29 quarters since. The position peaked at $1.22M in Q3 2020. 2,351 funds tracked by Wall St. Rank hold COST as of Q4 2020.

  • CWH Capital Management held 2,924 shares of Costco worth $1.1M as of Q4 2020.
  • CWH Capital Management sold 504 Costco shares in Q4 2020, an estimated $188K.
  • Costco made up 0.46% of CWH Capital Management's portfolio in Q4 2020, its #34 holding.
  • CWH Capital Management first reported a position in Costco in Q4 2013 and has held it in 29 quarters since.
  • CWH Capital Management's Costco position peaked at $1.22M in Q3 2020.
  • 2,351 funds tracked by Wall St. Rank held Costco as of Q4 2020.

Based on CWH Capital Management's 13F filing for Q4 2020, filed 2 Feb 2021.