Drexel Morgan & Co’s Costco COST Stock Holding History

Drexel Morgan & Co’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	–	Sell	-665	Closed	-$234K	–	85
2021 Q1	$234K	Hold	665	–	–	0.06%	98
2020 Q4	$251K	Hold	665	–	–	0.07%	93
2020 Q3	$236K	Hold	665	–	–	0.08%	91
2020 Q2	$202K	Buy	+665	New	+$202K	0.08%	95
2017 Q4	–	Sell	-2,065	Closed	-$339K	–	91
2017 Q3	$339K	Hold	2,065	–	–	0.35%	64
2017 Q2	$330K	Hold	2,065	–	–	0.34%	64
2017 Q1	$346K	Hold	2,065	–	–	0.38%	63
2016 Q4	$331K	Sell	2,065 -275	-12%	-$42K	0.39%	62
2016 Q3	$357K	Hold	2,340	–	–	0.4%	62
2016 Q2	$367K	Hold	2,340	–	–	0.42%	64
2016 Q1	$369K	Hold	2,340	–	–	0.43%	62
2015 Q4	$378K	Hold	2,340	–	–	0.42%	67
2015 Q3	$338K	Hold	2,340	–	–	0.44%	63
2015 Q2	$316K	Sell	2,340 -275	-11%	-$39.5K	0.37%	69
2015 Q1	$396K	Sell	2,615 -121	-4%	-$17.8K	0.42%	67
2014 Q4	$388K	Hold	2,736	–	–	0.44%	62
2014 Q3	$343K	Buy	+2,736	New	+$331K	0.42%	67
2013 Q4	–	Sell	-2,445	Closed	-$282K	–	81
2013 Q3	$282K	Hold	2,445	–	–	0.39%	69
2013 Q2	$270K	Buy	+2,445	New	+$267K	0.45%	68

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

Drexel Morgan & Co's COST Position: Q2 2021 in Review

Drexel Morgan & Co sold out of Costco (COST) in Q2 2021, closing a stake of 665 shares — an estimated $234K sold.

Drexel Morgan & Co first reported a position in COST in Q2 2013 and held it in 19 quarters. The position peaked at $396K in Q1 2015. 2,389 funds tracked by Wall St. Rank hold COST as of Q2 2021.

Drexel Morgan & Co reported no remaining Costco position as of Q2 2021 after selling out during the quarter.
Drexel Morgan & Co sold 665 Costco shares in Q2 2021, an estimated $234K.
Drexel Morgan & Co first reported a position in Costco in Q2 2013 and held it in 19 quarters.
Drexel Morgan & Co's Costco position peaked at $396K in Q1 2015.
2,389 funds tracked by Wall St. Rank held Costco as of Q2 2021.

Based on Drexel Morgan & Co's 13F filing for Q2 2021, filed 12 Aug 2021.