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Outfitter Advisors’s Costco COST Stock Holding History

Outfitter Advisors’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
Q2 		$4.51M Sell
21,595
-500
-2% -$98.8K 2.04% 15
2018
Q1 		$4.16M Sell
22,095
-100
-0.5% -$18.9K 1.9% 16
2017
Q4 		$4.13M Hold
22,195
– – 1.39% 23
2017
Q3 		$3.65M Buy
22,195
+175
+0.8% +$27.5K 1.28% 27
2017
Q2 		$3.52M Sell
22,020
-175
-0.8% -$30.2K 1.31% 26
2017
Q1 		$3.72M Buy
22,195
+225
+1% +$37.7K 1.4% 23
2016
Q4 		$3.52M Hold
21,970
– – 1.39% 25
2016
Q3 		$3.35M Sell
21,970
-50
-0.2% -$8.08K 1.36% 26
2016
Q2 		$3.46M Sell
22,020
-175
-0.8% -$26.5K 1.48% 26
2016
Q1 		$3.5M Sell
22,195
-575
-3% -$87.2K 1.39% 25
2015
Q4 		$3.68M Sell
22,770
-60
-0.3% -$9.48K 1.48% 19
2015
Q3 		$3.3M Sell
22,830
-1,000
-4% -$143K 1.43% 23
2015
Q2 		$3.22M Buy
23,830
+5
+0% +$719 1.24% 26
2015
Q1 		$3.61M Buy
23,825
+150
+0.6% +$22K 1.37% 21
2014
Q4 		$3.36M Buy
23,675
+30
+0.1% +$4.08K 1.28% 23
2014
Q3 		$2.96M Sell
23,645
-35
-0.1% -$4.23K 1.15% 28
2014
Q2 		$2.73M Hold
23,680
– – 1.04% 37
2014
Q1 		$2.65M Sell
23,680
-375
-2% -$42.9K 1.04% 32
2013
Q4 		$2.86M Sell
24,055
-375
-2% -$44.8K 1.14% 26
2013
Q3 		$2.81M Hold
24,430
– – 1.18% 24
2013
Q2 		$2.7M Buy
+24,430
New +$2.67M 1.25% 22

Other funds holding COST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Outfitter Advisors's COST Position: Q2 2018 in Review

Outfitter Advisors reduced its Costco (COST) stake by 2.3% in Q2 2018, selling an estimated $98.8K and leaving 21,595 shares worth $4.51M. The position accounts for 2.04% of the portfolio, ranked #15.

Outfitter Advisors first reported a position in COST in Q2 2013 and has held it in 21 quarters since. 1,551 funds tracked by Wall St. Rank hold COST as of Q2 2018.

  • Outfitter Advisors held 21,595 shares of Costco worth $4.51M as of Q2 2018.
  • Outfitter Advisors sold 500 Costco shares in Q2 2018, an estimated $98.8K.
  • Costco made up 2.04% of Outfitter Advisors's portfolio in Q2 2018, its #15 holding.
  • Outfitter Advisors first reported a position in Costco in Q2 2013 and has held it in 21 quarters since.
  • 1,551 funds tracked by Wall St. Rank held Costco as of Q2 2018.

Based on Outfitter Advisors's 13F filing for Q2 2018, filed 23 Jul 2018.