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Silverleafe Capital Partners’s Costco COST Stock Holding History

Silverleafe Capital 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
2019
Q2 		– Sell
-1,024
Closed -$248K – 67
2019
Q1 		$248K Hold
1,024
– – 0.15% 59
2018
Q4 		$209K Buy
+1,024
New +$229K 0.14% 56

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Silverleafe Capital Partners's COST Position: Q2 2019 in Review

Silverleafe Capital Partners sold out of Costco (COST) in Q2 2019, closing a stake of 1,024 shares — an estimated $248K sold.

Silverleafe Capital Partners first reported a position in COST in Q4 2018 and held it in 2 quarters. The position peaked at $248K in Q1 2019. 1,747 funds tracked by Wall St. Rank hold COST as of Q2 2019.

  • Silverleafe Capital Partners reported no remaining Costco position as of Q2 2019 after selling out during the quarter.
  • Silverleafe Capital Partners sold 1,024 Costco shares in Q2 2019, an estimated $248K.
  • Silverleafe Capital Partners first reported a position in Costco in Q4 2018 and held it in 2 quarters.
  • Silverleafe Capital Partners's Costco position peaked at $248K in Q1 2019.
  • 1,747 funds tracked by Wall St. Rank held Costco as of Q2 2019.

Based on Silverleafe Capital Partners's 13F filing for Q2 2019, filed 3 Jul 2019.