Harvest Capital Management’s Costco COST Stock Holding History

Harvest 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
2019 Q2	$554K	Hold	2,100	–	–	0.16%	50
2019 Q1	$508K	Hold	2,100	–	–	0.16%	52
2018 Q4	$428K	Hold	2,100	–	–	0.16%	51
2018 Q3	$493K	Hold	2,100	–	–	0.15%	50
2018 Q2	$439K	Hold	2,100	–	–	0.15%	52
2018 Q1	$396K	Hold	2,100	–	–	0.15%	46
2017 Q4	$391K	Hold	2,100	–	–	0.15%	51
2017 Q3	$345K	Sell	2,100 -45	-2%	-$7.07K	0.14%	59
2017 Q2	$343K	Hold	2,145	–	–	0.14%	61
2017 Q1	$360K	Buy	2,145 +45	+2%	+$7.54K	0.15%	60
2016 Q4	$336K	Hold	2,100	–	–	0.15%	60
2016 Q3	$319K	Hold	2,100	–	–	0.15%	61
2016 Q2	$329K	Hold	2,100	–	–	0.15%	57
2016 Q1	$331K	Hold	2,100	–	–	0.15%	57
2015 Q4	$339K	Hold	2,100	–	–	0.15%	56
2015 Q3	$284K	Hold	2,100	–	–	0.13%	60
2015 Q2	$284K	Hold	2,100	–	–	0.13%	60
2015 Q1	$318K	Hold	2,100	–	–	0.14%	57
2014 Q4	$298K	Buy	+2,100	New	+$285K	0.15%	53

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

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

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

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

Harvest Capital Management's COST Position: Q2 2019 in Review

Harvest Capital Management held its Costco (COST) position steady in Q2 2019 at 2,100 shares worth $554K. The position accounts for 0.16% of the portfolio, ranked #50.

Harvest Capital Management first reported a position in COST in Q4 2014 and has held it in 19 quarters since. 1,747 funds tracked by Wall St. Rank hold COST as of Q2 2019.

Harvest Capital Management held 2,100 shares of Costco worth $554K as of Q2 2019.
Harvest Capital Management left its Costco share count unchanged in Q2 2019.
Costco made up 0.16% of Harvest Capital Management's portfolio in Q2 2019, its #50 holding.
Harvest Capital Management first reported a position in Costco in Q4 2014 and has held it in 19 quarters since.
1,747 funds tracked by Wall St. Rank held Costco as of Q2 2019.

Based on Harvest Capital Management's 13F filing for Q2 2019, filed 7 Aug 2019.