Globeflex Capital’s Costco COST Stock Holding History

Globeflex Capital’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 Q1	–	Sell	-6	Closed	-$2K	–	461
2020 Q4	$2K	Hold	6	–	–	﹤0.01%	453
2020 Q3	$2K	Hold	6	–	–	﹤0.01%	449
2020 Q2	$2K	Hold	6	–	–	﹤0.01%	473
2020 Q1	$2K	Hold	6	–	–	﹤0.01%	477
2019 Q4	$2K	Hold	6	–	–	﹤0.01%	478
2019 Q3	$2K	Hold	6	–	–	﹤0.01%	466
2019 Q2	$2K	Buy	+6	New	+$1.5K	﹤0.01%	454
2013 Q4	–	Sell	-19	Closed	-$2K	–	632
2013 Q3	$2K	Hold	19	–	–	﹤0.01%	429
2013 Q2	$2K	Buy	+19	New	+$2.08K	﹤0.01%	420

Other funds holding COST

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Globeflex Capital's COST Position: Q1 2021 in Review

Globeflex Capital sold out of Costco (COST) in Q1 2021, closing a stake of 6 shares — an estimated $2K sold.

Globeflex Capital first reported a position in COST in Q2 2013 and held it in 9 quarters. The position peaked at $2K in Q4 2020. 2,353 funds tracked by Wall St. Rank hold COST as of Q1 2021.

Globeflex Capital reported no remaining Costco position as of Q1 2021 after selling out during the quarter.
Globeflex Capital sold 6 Costco shares in Q1 2021, an estimated $2K.
Globeflex Capital first reported a position in Costco in Q2 2013 and held it in 9 quarters.
Globeflex Capital's Costco position peaked at $2K in Q4 2020.
2,353 funds tracked by Wall St. Rank held Costco as of Q1 2021.

Based on Globeflex Capital's 13F filing for Q1 2021, filed 14 May 2021.