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Stillwater Capital Advisors’s Costco COST Stock Holding History

Stillwater Capital Advisors’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
-990
Closed -$240K – 71
2019
Q1 		$240K Buy
+990
New +$217K 0.05% 80
2018
Q4 		– Sell
-1,202
Closed -$282K – 84
2018
Q3 		$282K Sell
1,202
-113
-9% -$25.5K 0.06% 71
2018
Q2 		$275K Sell
1,315
-96
-7% -$19K 0.07% 63
2018
Q1 		$266K Buy
1,411
+4
+0.3% +$755 0.06% 63
2017
Q4 		$262K Sell
1,407
-295
-17% -$50.9K 0.06% 66
2017
Q3 		$280K Buy
1,702
+205
+14% +$32.2K 0.07% 65
2017
Q2 		$239K Buy
+1,497
New +$258K 0.06% 71

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

Stillwater Capital Advisors's COST Position: Q2 2019 in Review

Stillwater Capital Advisors sold out of Costco (COST) in Q2 2019, closing a stake of 990 shares — an estimated $240K sold.

Stillwater Capital Advisors first reported a position in COST in Q2 2017 and held it in 7 quarters. The position peaked at $282K in Q3 2018. 1,747 funds tracked by Wall St. Rank hold COST as of Q2 2019.

  • Stillwater Capital Advisors reported no remaining Costco position as of Q2 2019 after selling out during the quarter.
  • Stillwater Capital Advisors sold 990 Costco shares in Q2 2019, an estimated $240K.
  • Stillwater Capital Advisors first reported a position in Costco in Q2 2017 and held it in 7 quarters.
  • Stillwater Capital Advisors's Costco position peaked at $282K in Q3 2018.
  • 1,747 funds tracked by Wall St. Rank held Costco as of Q2 2019.

Based on Stillwater Capital Advisors's 13F filing for Q2 2019, filed 25 Jul 2019.