Sterling Global Strategies’s Costco COST Stock Holding History

Sterling Global Strategies’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	–	Sell	-42	Closed	-$8.53K	–	63
2018 Q4	$8.53K	Buy	+42	New	+$9.38K	0.04%	156
2017 Q2	–	Sell	-22,358	Closed	-$3.75M	–	26
2017 Q1	$3.75M	Sell	22,358 -850	-4%	-$142K	18.16%	2
2016 Q4	$3.72M	Sell	23,208 -56	-0.2%	-$8.55K	15.12%	3
2016 Q3	$3.55M	Sell	23,264 -5	-0%	-$808	13.14%	2
2016 Q2	$3.65M	Buy	23,269 +17	+0.1%	+$2.57K	13.89%	3
2016 Q1	$3.66M	Buy	+23,252	New	+$3.52M	18.7%	2
2015 Q4	–	Sell	-26,883	Closed	-$3.89M	–	21
2015 Q3	$3.89M	Hold	26,883	–	–	21.45%	2
2015 Q2	$3.63M	Hold	26,883	–	–	12.24%	3
2015 Q1	$4.09M	Buy	+26,883	New	+$3.94M	12.48%	3

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

Sterling Global Strategies's COST Position: Q1 2019 in Review

Sterling Global Strategies sold out of Costco (COST) in Q1 2019, closing a stake of 42 shares — an estimated $8.53K sold.

Sterling Global Strategies first reported a position in COST in Q1 2015 and held it in 9 quarters. The position peaked at $4.09M in Q1 2015. 1,705 funds tracked by Wall St. Rank hold COST as of Q1 2019.

Sterling Global Strategies reported no remaining Costco position as of Q1 2019 after selling out during the quarter.
Sterling Global Strategies sold 42 Costco shares in Q1 2019, an estimated $8.53K.
Sterling Global Strategies first reported a position in Costco in Q1 2015 and held it in 9 quarters.
Sterling Global Strategies's Costco position peaked at $4.09M in Q1 2015.
1,705 funds tracked by Wall St. Rank held Costco as of Q1 2019.

Based on Sterling Global Strategies's 13F filing for Q1 2019, filed 15 May 2019.