NorthCoast Asset Management’s Costco COST Stock Holding History

NorthCoast Asset 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
2021 Q3	$265K	Buy	+588	New	+$258K	0.01%	401
2020 Q3	–	Sell	-1,124	Closed	-$341K	–	363
2020 Q2	$341K	Sell	1,124 -431	-28%	-$131K	0.02%	267
2020 Q1	$443K	Buy	1,555 +15	+1%	+$4.55K	0.03%	227
2019 Q4	$453K	Buy	+1,540	New	+$458K	0.03%	202
2015 Q1	–	Sell	-8,643	Closed	-$1.23M	–	155
2014 Q4	$1.23M	Buy	+8,643	New	+$1.17M	0.06%	119

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

NorthCoast Asset Management's COST Position: Q3 2021 in Review

NorthCoast Asset Management opened a new position in Costco (COST) in Q3 2021: 588 shares worth $265K. The stake represents 0.01% of the portfolio and ranks #401 among its holdings. This is a return to the name: NorthCoast Asset Management previously reported a position in COST as recently as Q2 2020.

NorthCoast Asset Management first reported a position in COST in Q4 2014 and has held it in 5 quarters since. The position peaked at $1.23M in Q4 2014. 2,456 funds tracked by Wall St. Rank hold COST as of Q3 2021.

NorthCoast Asset Management held 588 shares of Costco worth $265K as of Q3 2021.
Costco was a new NorthCoast Asset Management position in Q3 2021.
Costco made up 0.01% of NorthCoast Asset Management's portfolio in Q3 2021, its #401 holding.
NorthCoast Asset Management first reported a position in Costco in Q4 2014 and has held it in 5 quarters since.
NorthCoast Asset Management's Costco position peaked at $1.23M in Q4 2014.
2,456 funds tracked by Wall St. Rank held Costco as of Q3 2021.

Based on NorthCoast Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.