Kinloch Capital’s Costco COST Stock Holding History

Kinloch 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	-3	Closed	-$1K	–	88
2020 Q4	$1K	Buy	+3	New	+$1.12K	﹤0.01%	211

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Kinloch Capital's COST Position: Q1 2021 in Review

Kinloch Capital sold out of Costco (COST) in Q1 2021, closing a stake of 3 shares — an estimated $1K sold.

Kinloch Capital first reported a position in COST in Q4 2020 and held it in 1 quarter. The position peaked at $1K in Q4 2020. 2,351 funds tracked by Wall St. Rank hold COST as of Q1 2021.

Kinloch Capital reported no remaining Costco position as of Q1 2021 after selling out during the quarter.
Kinloch Capital sold 3 Costco shares in Q1 2021, an estimated $1K.
Kinloch Capital first reported a position in Costco in Q4 2020 and held it in 1 quarter.
Kinloch Capital's Costco position peaked at $1K in Q4 2020.
2,351 funds tracked by Wall St. Rank held Costco as of Q1 2021.

Based on Kinloch Capital's 13F filing for Q1 2021, filed 11 May 2021.