Palo Capital’s Costco COST Stock Holding History

Palo 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
2018 Q4	$1.28M	Buy	6,303 +94	+2%	+$21K	0.55%	69
2018 Q3	$1.46M	Sell	6,209 -1,738	-22%	-$392K	0.52%	72
2018 Q2	$1.66M	Buy	7,947 +99	+1%	+$19.6K	0.6%	64
2018 Q1	$1.48M	Sell	7,848 -71	-0.9%	-$13.4K	0.54%	69
2017 Q4	$1.47M	Buy	7,919 +310	+4%	+$53.5K	0.66%	57
2017 Q3	$1.25M	Sell	7,609 -60	-0.8%	-$9.43K	0.66%	58
2017 Q2	$1.23M	Buy	7,669 +50	+0.7%	+$8.62K	0.69%	59
2017 Q1	$1.28M	Buy	7,619 +56	+0.7%	+$9.38K	0.75%	60
2016 Q4	$1.21M	Buy	7,563 +4,242	+128%	+$648K	0.76%	62
2016 Q3	$506K	Sell	3,321 -1,737	-34%	-$281K	0.35%	91
2016 Q2	$794K	Buy	5,058 +2,820	+126%	+$427K	0.27%	93
2016 Q1	$353K	Buy	+2,238	New	+$339K	0.28%	95

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Palo Capital's COST Position: Q4 2018 in Review

Palo Capital increased its Costco (COST) stake by 1.5% in Q4 2018, buying an estimated $21K and bringing the position to 6,303 shares worth $1.28M. The position accounts for 0.55% of the portfolio, ranked #69.

Palo Capital first reported a position in COST in Q1 2016 and has held it in 12 quarters since. The position peaked at $1.66M in Q2 2018. 1,658 funds tracked by Wall St. Rank hold COST as of Q4 2018.

Palo Capital held 6,303 shares of Costco worth $1.28M as of Q4 2018.
Palo Capital bought 94 Costco shares in Q4 2018, an estimated $21K.
Costco made up 0.55% of Palo Capital's portfolio in Q4 2018, its #69 holding.
Palo Capital first reported a position in Costco in Q1 2016 and has held it in 12 quarters since.
Palo Capital's Costco position peaked at $1.66M in Q2 2018.
1,658 funds tracked by Wall St. Rank held Costco as of Q4 2018.

Based on Palo Capital's 13F filing for Q4 2018, filed 30 Jan 2019.