Laurel Grove Capital’s Costco COST Stock Holding History

Laurel Grove 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
2018 Q3	$539K	Hold	2,294	–	–	0.27%	75
2018 Q2	$479K	Hold	2,294	–	–	0.25%	79
2018 Q1	$432K	Hold	2,294	–	–	0.23%	79
2017 Q4	$427K	Sell	2,294 -500	-18%	-$86.3K	0.22%	82
2017 Q3	$459K	Hold	2,794	–	–	0.24%	84
2017 Q2	$447K	Hold	2,794	–	–	0.24%	80
2017 Q1	$469K	Hold	2,794	–	–	0.25%	77
2016 Q4	$447K	Buy	2,794 +294	+12%	+$44.9K	0.24%	81
2016 Q3	$381K	Buy	2,500 +500	+25%	+$80.8K	0.22%	82
2016 Q2	$314K	Sell	2,000 -75	-4%	-$11.4K	0.19%	88
2016 Q1	$327K	Sell	2,075 -1,000	-33%	-$152K	0.19%	88
2015 Q4	$497K	Hold	3,075	–	–	0.28%	75
2015 Q3	$445K	Buy	3,075 +75	+3%	+$10.7K	0.25%	79
2015 Q2	$405K	Buy	3,000 +1,000	+50%	+$144K	0.22%	85
2015 Q1	$303K	Buy	+2,000	New	+$293K	0.16%	90

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

Laurel Grove Capital's COST Position: Q3 2018 in Review

Laurel Grove Capital held its Costco (COST) position steady in Q3 2018 at 2,294 shares worth $539K. The position accounts for 0.27% of the portfolio, ranked #75.

Laurel Grove Capital first reported a position in COST in Q1 2015 and has held it in 15 quarters since. 1,602 funds tracked by Wall St. Rank hold COST as of Q3 2018.

Laurel Grove Capital held 2,294 shares of Costco worth $539K as of Q3 2018.
Laurel Grove Capital left its Costco share count unchanged in Q3 2018.
Costco made up 0.27% of Laurel Grove Capital's portfolio in Q3 2018, its #75 holding.
Laurel Grove Capital first reported a position in Costco in Q1 2015 and has held it in 15 quarters since.
1,602 funds tracked by Wall St. Rank held Costco as of Q3 2018.

Based on Laurel Grove Capital's 13F filing for Q3 2018, filed 12 Oct 2018.