Hunter Perkins Capital Management’s Costco COST Stock Holding History

Hunter Perkins 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
2024 Q1	–	Sell	-4,000	Closed	-$2.7M	–	109
2023 Q4	$2.7M	Hold	4,000	–	–	0.56%	46
2023 Q3	$2.26M	Hold	4,000	–	–	0.49%	45
2023 Q2	$2.15M	Hold	4,000	–	–	0.46%	45
2023 Q1	$1.99M	Hold	4,000	–	–	0.47%	43
2022 Q4	$1.83M	Hold	4,000	–	–	0.41%	43
2022 Q3	$1.89M	Sell	4,000 -500	-11%	-$260K	0.46%	44
2022 Q2	$2.16M	Buy	4,500 +500	+13%	+$254K	0.5%	37
2022 Q1	$2.3M	Hold	4,000	–	–	0.46%	39
2021 Q4	$2.27M	Hold	4,000	–	–	0.43%	40
2021 Q3	$1.8M	Hold	4,000	–	–	0.37%	37
2021 Q2	$1.58M	Hold	4,000	–	–	0.29%	44
2021 Q1	$1.41M	Sell	4,000 -700	-15%	-$244K	0.28%	47
2020 Q4	$1.77M	Buy	4,700 +700	+18%	+$262K	0.31%	56
2020 Q3	$1.42M	Hold	4,000	–	–	0.37%	37
2020 Q2	$1.21M	Buy	+4,000	New	+$1.22M	0.35%	34

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Hunter Perkins Capital Management's COST Position: Q1 2024 in Review

Hunter Perkins Capital Management sold out of Costco (COST) in Q1 2024, closing a stake of 4,000 shares — an estimated $2.7M sold.

Hunter Perkins Capital Management first reported a position in COST in Q2 2020 and held it in 15 quarters. The position peaked at $2.7M in Q4 2023. 3,410 funds tracked by Wall St. Rank hold COST as of Q1 2024.

Hunter Perkins Capital Management reported no remaining Costco position as of Q1 2024 after selling out during the quarter.
Hunter Perkins Capital Management sold 4,000 Costco shares in Q1 2024, an estimated $2.7M.
Hunter Perkins Capital Management first reported a position in Costco in Q2 2020 and held it in 15 quarters.
Hunter Perkins Capital Management's Costco position peaked at $2.7M in Q4 2023.
3,410 funds tracked by Wall St. Rank held Costco as of Q1 2024.

Based on Hunter Perkins Capital Management's 13F filing for Q1 2024, filed 23 Apr 2024.