Epstein & White Financial’s Costco COST Stock Holding History

Epstein & White Financial’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	$563K	Buy	1,422 +35	+3%	+$13.2K	0.15%	37
2021 Q1	$489K	Buy	1,387 +509	+58%	+$177K	0.14%	39
2020 Q4	$331K	Buy	878 +100	+13%	+$37.4K	0.1%	51
2020 Q3	$276K	Sell	778 -144	-16%	-$48.4K	0.1%	53
2020 Q2	$280K	Hold	922	–	–	0.11%	49
2020 Q1	$264K	Buy	922 +32	+4%	+$9.71K	0.11%	55
2019 Q4	$262K	Sell	890 -11	-1%	-$3.27K	0.11%	61
2019 Q3	$259K	Sell	901 -12	-1%	-$3.38K	0.13%	56
2019 Q2	$242K	Buy	913 +5	+0.6%	+$1.25K	0.13%	70
2019 Q1	$220K	Buy	+908	New	+$199K	0.13%	74
2018 Q4	–	Sell	-893	Closed	-$209K	–	84
2018 Q3	$209K	Buy	+893	New	+$201K	0.14%	84
2018 Q2	–	Sell	-1,164	Closed	-$220K	–	108
2018 Q1	$220K	Buy	+1,164	New	+$220K	0.14%	101

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

Epstein & White Financial's COST Position: Q2 2021 in Review

Epstein & White Financial increased its Costco (COST) stake by 2.5% in Q2 2021, buying an estimated $13.2K and bringing the position to 1,422 shares worth $563K. The position accounts for 0.15% of the portfolio, ranked #37.

Epstein & White Financial first reported a position in COST in Q1 2018 and has held it in 12 quarters since. 2,389 funds tracked by Wall St. Rank hold COST as of Q2 2021.

Epstein & White Financial held 1,422 shares of Costco worth $563K as of Q2 2021.
Epstein & White Financial bought 35 Costco shares in Q2 2021, an estimated $13.2K.
Costco made up 0.15% of Epstein & White Financial's portfolio in Q2 2021, its #37 holding.
Epstein & White Financial first reported a position in Costco in Q1 2018 and has held it in 12 quarters since.
2,389 funds tracked by Wall St. Rank held Costco as of Q2 2021.

Based on Epstein & White Financial's 13F filing for Q2 2021, filed 10 Aug 2021.