PWMCO LLC’s Costco COST Stock Holding History

PWMCO LLC’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	$1.14M	Hold	4,000	–	–	0.38%	37
2019 Q4	$1.18M	Hold	4,000	–	–	0.28%	40
2019 Q3	$1.15M	Hold	4,000	–	–	0.29%	36
2019 Q2	$1.06M	Hold	4,000	–	–	0.26%	39
2019 Q1	$969K	Hold	4,000	–	–	0.25%	42
2018 Q4	$815K	Hold	4,000	–	–	0.24%	43
2018 Q3	$940K	Hold	4,000	–	–	0.24%	45
2018 Q2	$836K	Buy	+4,000	New	+$790K	0.23%	51

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 $167B AUM 44.17% 1-Year Est. Return

PWMCO LLC's COST Position: Q1 2020 in Review

PWMCO LLC held its Costco (COST) position steady in Q1 2020 at 4,000 shares worth $1.14M. The position accounts for 0.38% of the portfolio, ranked #37.

PWMCO LLC first reported a position in COST in Q2 2018 and has held it in 8 quarters since. The position peaked at $1.18M in Q4 2019. 2,050 funds tracked by Wall St. Rank hold COST as of Q1 2020.

PWMCO LLC held 4,000 shares of Costco worth $1.14M as of Q1 2020.
PWMCO LLC left its Costco share count unchanged in Q1 2020.
Costco made up 0.38% of PWMCO LLC's portfolio in Q1 2020, its #37 holding.
PWMCO LLC first reported a position in Costco in Q2 2018 and has held it in 8 quarters since.
PWMCO LLC's Costco position peaked at $1.18M in Q4 2019.
2,050 funds tracked by Wall St. Rank held Costco as of Q1 2020.

Based on PWMCO LLC's 13F filing for Q1 2020, filed 17 Apr 2020.