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Squar Milner Financial Services’s Costco COST Stock Holding History

Squar Milner Financial Services’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
-601
Closed -$171K – 314
2020
Q1 		$171K Sell
601
-484
-45% -$147K 0.1% 187
2019
Q4 		$318K Buy
+1,085
New +$322K 0.16% 136
2019
Q3 		– Sell
-1,220
Closed -$322K – 321
2019
Q2 		$322K Sell
1,220
-87
-7% -$21.7K 0.22% 108
2019
Q1 		$316K Buy
1,307
+55
+4% +$12K 0.23% 102
2018
Q4 		$255K Hold
1,252
– – 0.25% 106
2018
Q3 		$294K Sell
1,252
-35
-3% -$7.88K 0.26% 101
2018
Q2 		$269K Buy
1,287
+133
+12% +$26.3K 0.24% 112
2018
Q1 		$217K Buy
1,154
+95
+9% +$17.9K 0.27% 140
2017
Q4 		$210K Buy
+1,059
New +$183K 0.25% 146

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
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

Squar Milner Financial Services's COST Position: Q2 2020 in Review

Squar Milner Financial Services sold out of Costco (COST) in Q2 2020, closing a stake of 601 shares — an estimated $171K sold.

Squar Milner Financial Services first reported a position in COST in Q4 2017 and held it in 9 quarters. The position peaked at $322K in Q2 2019. 2,082 funds tracked by Wall St. Rank hold COST as of Q2 2020.

  • Squar Milner Financial Services reported no remaining Costco position as of Q2 2020 after selling out during the quarter.
  • Squar Milner Financial Services sold 601 Costco shares in Q2 2020, an estimated $171K.
  • Squar Milner Financial Services first reported a position in Costco in Q4 2017 and held it in 9 quarters.
  • Squar Milner Financial Services's Costco position peaked at $322K in Q2 2019.
  • 2,082 funds tracked by Wall St. Rank held Costco as of Q2 2020.

Based on Squar Milner Financial Services's 13F filing for Q2 2020, filed 16 Jul 2020.