Osborn Williams & Donohoe’s Costco COST Stock Holding History

Osborn Williams & Donohoe’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	$2.29M	Sell	8,013 -100	-1%	-$30.3K	0.3%	85
2019 Q4	$2.38M	Buy	8,113 +325	+4%	+$96.6K	0.24%	101
2019 Q3	$2.24M	Sell	7,788 -335	-4%	-$94.3K	0.23%	111
2019 Q2	$2.15M	Buy	8,123 +225	+3%	+$56.1K	0.22%	116
2019 Q1	$1.91M	Buy	7,898 +6,330	+404%	+$1.38M	0.2%	131
2018 Q4	$319K	Hold	1,568	–	–	0.06%	184
2018 Q3	$368K	Hold	1,568	–	–	0.06%	189
2018 Q2	$328K	Hold	1,568	–	–	0.06%	197
2018 Q1	$295K	Hold	1,568	–	–	0.05%	192
2017 Q4	$292K	Hold	1,568	–	–	0.05%	194
2017 Q3	$258K	Hold	1,568	–	–	0.05%	192
2017 Q2	$251K	Hold	1,568	–	–	0.05%	194
2017 Q1	$263K	Hold	1,568	–	–	0.05%	193
2016 Q4	$251K	Hold	1,568	–	–	0.05%	194
2016 Q3	$239K	Hold	1,568	–	–	0.05%	199
2016 Q2	$246K	Hold	1,568	–	–	0.05%	189
2016 Q1	$247K	Hold	1,568	–	–	0.05%	192
2015 Q4	$253K	Sell	1,568 -69	-4%	-$10.9K	0.05%	182
2015 Q3	$238K	Hold	1,637	–	–	0.05%	183
2015 Q2	$237K	Hold	1,637	–	–	0.05%	195
2015 Q1	$248K	Hold	1,637	–	–	0.05%	201
2014 Q4	$232K	Hold	1,637	–	–	0.05%	205
2014 Q3	$205K	Buy	+1,637	New	+$198K	0.04%	214
2014 Q1	–	Sell	-1,737	Closed	-$207K	–	222
2013 Q4	$207K	Hold	1,737	–	–	0.05%	211
2013 Q3	$200K	Buy	+1,737	New	+$200K	0.05%	215

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

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

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

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

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

Osborn Williams & Donohoe's COST Position: Q1 2020 in Review

Osborn Williams & Donohoe reduced its Costco (COST) stake by 1.2% in Q1 2020, selling an estimated $30.3K and leaving 8,013 shares worth $2.29M. The position accounts for 0.3% of the portfolio, ranked #85.

Osborn Williams & Donohoe first reported a position in COST in Q3 2013 and has held it in 25 quarters since. The position peaked at $2.38M in Q4 2019. 2,049 funds tracked by Wall St. Rank hold COST as of Q1 2020.

Osborn Williams & Donohoe held 8,013 shares of Costco worth $2.29M as of Q1 2020.
Osborn Williams & Donohoe sold 100 Costco shares in Q1 2020, an estimated $30.3K.
Costco made up 0.3% of Osborn Williams & Donohoe's portfolio in Q1 2020, its #85 holding.
Osborn Williams & Donohoe first reported a position in Costco in Q3 2013 and has held it in 25 quarters since.
Osborn Williams & Donohoe's Costco position peaked at $2.38M in Q4 2019.
2,049 funds tracked by Wall St. Rank held Costco as of Q1 2020.

Based on Osborn Williams & Donohoe's 13F filing for Q1 2020, filed 4 May 2020.