QCI Asset Management’s Costco COST Stock Holding History

QCI Asset Management’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	-25	Closed	-$7K	–	200
2020 Q1	$7K	Hold	25	–	–	﹤0.01%	431
2019 Q4	$7K	Hold	25	–	–	﹤0.01%	471
2019 Q3	$7K	Hold	25	–	–	﹤0.01%	461
2019 Q2	$7K	Hold	25	–	–	﹤0.01%	486
2019 Q1	$6K	Hold	25	–	–	﹤0.01%	488
2018 Q4	$5K	Hold	25	–	–	﹤0.01%	494
2018 Q3	$6K	Hold	25	–	–	﹤0.01%	486
2018 Q2	$5K	Hold	25	–	–	﹤0.01%	475
2018 Q1	$5K	Hold	25	–	–	﹤0.01%	504
2017 Q4	$5K	Hold	25	–	–	﹤0.01%	512
2017 Q3	$4K	Hold	25	–	–	﹤0.01%	474
2017 Q2	$4K	Hold	25	–	–	﹤0.01%	541
2017 Q1	$4K	Sell	25 -10	-29%	-$1.68K	﹤0.01%	473
2016 Q4	$6K	Hold	35	–	–	﹤0.01%	409
2016 Q3	$5K	Hold	35	–	–	﹤0.01%	422
2016 Q2	$5K	Hold	35	–	–	﹤0.01%	437
2016 Q1	$6K	Hold	35	–	–	﹤0.01%	414
2015 Q4	$6K	Hold	35	–	–	﹤0.01%	401
2015 Q3	$5K	Hold	35	–	–	﹤0.01%	408
2015 Q2	$5K	Buy	+35	New	+$5.03K	﹤0.01%	397
2015 Q1	–	Sell	-50	Closed	-$7K	–	518
2014 Q4	$7K	Hold	50	–	–	﹤0.01%	404
2014 Q3	$6K	Hold	50	–	–	﹤0.01%	419
2014 Q2	$6K	Hold	50	–	–	﹤0.01%	401
2014 Q1	$6K	Hold	50	–	–	﹤0.01%	399
2013 Q4	$6K	Sell	50 -25	-33%	-$2.99K	﹤0.01%	403
2013 Q3	$9K	Hold	75	–	–	﹤0.01%	343
2013 Q2	$8K	Buy	+75	New	+$8.2K	﹤0.01%	357

Other funds holding COST

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

QCI Asset Management's COST Position: Q2 2020 in Review

QCI Asset Management sold out of Costco (COST) in Q2 2020, closing a stake of 25 shares — an estimated $7K sold.

QCI Asset Management first reported a position in COST in Q2 2013 and held it in 27 quarters. The position peaked at $9K in Q3 2013. 2,082 funds tracked by Wall St. Rank hold COST as of Q2 2020.

QCI Asset Management reported no remaining Costco position as of Q2 2020 after selling out during the quarter.
QCI Asset Management sold 25 Costco shares in Q2 2020, an estimated $7K.
QCI Asset Management first reported a position in Costco in Q2 2013 and held it in 27 quarters.
QCI Asset Management's Costco position peaked at $9K in Q3 2013.
2,082 funds tracked by Wall St. Rank held Costco as of Q2 2020.

Based on QCI Asset Management's 13F filing for Q2 2020, filed 31 Jul 2020.