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Miles Capital’s Costco COST Stock Holding History

Miles 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
2020
Q1 		$506K Buy
1,776
+87
+5% +$26.4K 0.55% 52
2019
Q4 		$496K Sell
1,689
-310
-16% -$92.1K 0.4% 74
2019
Q3 		$576K Buy
1,999
+782
+64% +$220K 0.47% 58
2019
Q2 		$322K Buy
1,217
+162
+15% +$40.4K 0.26% 99
2019
Q1 		$255K Sell
1,055
-99
-9% -$21.7K 0.22% 127
2018
Q4 		$235K Sell
1,154
-10
-0.9% -$2.23K 0.23% 130
2018
Q3 		$273K Buy
+1,164
New +$262K 0.22% 122
2017
Q4 		– Sell
-1,296
Closed -$213K – 189
2017
Q3 		$213K Sell
1,296
-656
-34% -$103K 0.12% 160
2017
Q2 		$312K Sell
1,952
-2
-0.1% -$345 0.17% 105
2017
Q1 		$328K Buy
1,954
+487
+33% +$81.6K 0.18% 96
2016
Q4 		$235K Hold
1,467
– – 0.14% 126
2016
Q3 		$224K Buy
+1,467
New +$237K 0.15% 109

Other funds holding COST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return