Steinberg Global Asset Management’s Costco COST Stock Holding History

Steinberg Global 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
2019 Q1	$1.54M	Buy	6,381 +1,517	+31%	+$332K	0.24%	100
2018 Q4	$991K	Sell	4,864 -174	-3%	-$38.9K	0.17%	121
2018 Q3	$1.18M	Buy	5,038 +74	+1%	+$16.7K	0.17%	121
2018 Q2	$1.04M	Sell	4,964 -11	-0.2%	-$2.17K	0.15%	123
2018 Q1	$937K	Buy	4,975 +12	+0.2%	+$2.26K	0.14%	129
2017 Q4	$924K	Hold	4,963	–	–	0.13%	132
2017 Q3	$815K	Sell	4,963 -7	-0.1%	-$1.1K	0.12%	133
2017 Q2	$795K	Sell	4,970 -9	-0.2%	-$1.55K	0.12%	136
2017 Q1	$835K	Hold	4,979	–	–	0.13%	128
2016 Q4	$797K	Sell	4,979 -3,144	-39%	-$480K	0.13%	123
2016 Q3	$1.24M	Buy	8,123 +9	+0.1%	+$1.45K	0.21%	94
2016 Q2	$1.27M	Sell	8,114 -7	-0.1%	-$1.06K	0.22%	86
2016 Q1	$1.28M	Sell	8,121 -52	-0.6%	-$7.88K	0.24%	83
2015 Q4	$1.32M	Sell	8,173 -1,683	-17%	-$266K	0.26%	74
2015 Q3	$1.43M	Sell	9,856 -275	-3%	-$39.2K	0.28%	74
2015 Q2	$1.37M	Buy	10,131 +680	+7%	+$97.8K	0.26%	75
2015 Q1	$1.43M	Buy	9,451 +3,471	+58%	+$509K	0.29%	69
2014 Q4	$848K	Buy	5,980 +60	+1%	+$8.15K	0.18%	87
2014 Q3	$742K	Buy	5,920 +1	+0%	+$121	0.17%	99
2014 Q2	$682K	Buy	5,919 +200	+3%	+$22.9K	0.16%	98
2014 Q1	$639K	Buy	5,719 +1	+0%	+$114	0.16%	100
2013 Q4	$681K	Sell	5,718 -15	-0.3%	-$1.79K	0.14%	107
2013 Q3	$660K	Buy	5,733 +155	+3%	+$17.9K	0.15%	106
2013 Q2	$617K	Buy	+5,578	New	+$610K	0.16%	106

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Steinberg Global Asset Management's COST Position: Q1 2019 in Review

Steinberg Global Asset Management increased its Costco (COST) stake by 31% in Q1 2019, buying an estimated $332K and bringing the position to 6,381 shares worth $1.54M. The position accounts for 0.24% of the portfolio, ranked #100.

Steinberg Global Asset Management first reported a position in COST in Q2 2013 and has held it in 24 quarters since. 1,705 funds tracked by Wall St. Rank hold COST as of Q1 2019.

Steinberg Global Asset Management held 6,381 shares of Costco worth $1.54M as of Q1 2019.
Steinberg Global Asset Management bought 1,517 Costco shares in Q1 2019, an estimated $332K.
Costco made up 0.24% of Steinberg Global Asset Management's portfolio in Q1 2019, its #100 holding.
Steinberg Global Asset Management first reported a position in Costco in Q2 2013 and has held it in 24 quarters since.
1,705 funds tracked by Wall St. Rank held Costco as of Q1 2019.

Based on Steinberg Global Asset Management's 13F filing for Q1 2019, filed 15 Apr 2019.