Lodestar Investment Counsel’s Costco COST Stock Holding History

Lodestar Investment Counsel’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	$1.59M	Buy	6,020 +200	+3%	+$49.8K	0.16%	76
2019 Q1	$1.41M	Buy	5,820 +14	+0.2%	+$3.06K	0.15%	82
2018 Q4	$1.18M	Buy	5,806 +45	+0.8%	+$10.1K	0.14%	82
2018 Q3	$1.35M	Buy	5,761 +150	+3%	+$33.8K	0.15%	79
2018 Q2	$1.17M	Hold	5,611	–	–	0.14%	87
2018 Q1	$1.06M	Sell	5,611 -25	-0.4%	-$4.72K	0.12%	85
2017 Q4	$1.05M	Hold	5,636	–	–	0.12%	87
2017 Q3	$926K	Sell	5,636 -20	-0.4%	-$3.14K	0.11%	92
2017 Q2	$905K	Sell	5,656 -140	-2%	-$24.1K	0.12%	84
2017 Q1	$972K	Buy	5,796 +75	+1%	+$12.6K	0.13%	79
2016 Q4	$916K	Buy	5,721 +150	+3%	+$22.9K	0.12%	81
2016 Q3	$850K	Buy	5,571 +176	+3%	+$28.4K	0.12%	82
2016 Q2	$847K	Buy	5,395 +25	+0.5%	+$3.79K	0.12%	81
2016 Q1	$846K	Buy	5,370 +3,165	+144%	+$480K	0.12%	84
2015 Q4	$356K	Buy	2,205 +325	+17%	+$51.4K	0.06%	115
2015 Q3	$272K	Buy	1,880 +28	+2%	+$4K	0.05%	125
2015 Q2	$250K	Hold	1,852	–	–	0.04%	137
2015 Q1	$281K	Buy	+1,852	New	+$272K	0.04%	133

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

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

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

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

Lodestar Investment Counsel's COST Position: Q2 2019 in Review

Lodestar Investment Counsel increased its Costco (COST) stake by 3.4% in Q2 2019, buying an estimated $49.8K and bringing the position to 6,020 shares worth $1.59M. The position accounts for 0.16% of the portfolio, ranked #76.

Lodestar Investment Counsel first reported a position in COST in Q1 2015 and has held it in 18 quarters since. 1,747 funds tracked by Wall St. Rank hold COST as of Q2 2019.

Lodestar Investment Counsel held 6,020 shares of Costco worth $1.59M as of Q2 2019.
Lodestar Investment Counsel bought 200 Costco shares in Q2 2019, an estimated $49.8K.
Costco made up 0.16% of Lodestar Investment Counsel's portfolio in Q2 2019, its #76 holding.
Lodestar Investment Counsel first reported a position in Costco in Q1 2015 and has held it in 18 quarters since.
1,747 funds tracked by Wall St. Rank held Costco as of Q2 2019.

Based on Lodestar Investment Counsel's 13F filing for Q2 2019, filed 10 Jul 2019.