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PagnatoKarp Partners’s Costco COST Stock Holding History

PagnatoKarp Partners’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
Q2 		– Sell
-1,897
Closed -$541K – 28
2020
Q1 		$541K Buy
1,897
+52
+3% +$15.8K 0.13% 84
2019
Q4 		$542K Sell
1,845
-122
-6% -$36.3K 0.09% 99
2019
Q3 		$567K Buy
1,967
+50
+3% +$14.1K 0.11% 95
2019
Q2 		$506K Buy
1,917
+178
+10% +$44.4K 0.11% 98
2019
Q1 		$421K Buy
1,739
+1,284
+282% +$281K 0.09% 109
2018
Q4 		$93K Sell
455
-46
-9% -$10.3K 0.02% 157
2018
Q3 		$118K Buy
+501
New +$113K 0.03% 166

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
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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM