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Stillwater Investment Management (Minnesota)’s Costco COST Stock Holding History

Stillwater Investment Management (Minnesota)’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
2023
Q1 		$6M Sell
12,076
-31
-0.3% -$15.2K 1.61% 11
2022
Q4 		$5.53M Buy
12,107
+1
+0% +$489 1.56% 11
2022
Q3 		$5.72M Sell
12,106
-118
-1% -$61.4K 1.76% 11
2022
Q2 		$5.86M Buy
12,224
+129
+1% +$65.4K 1.73% 11
2022
Q1 		$6.96M Buy
12,095
+83
+0.7% +$43.6K 1.75% 10
2021
Q4 		$6.82M Sell
12,012
-142
-1% -$72.7K 1.68% 11
2021
Q3 		$5.46M Sell
12,154
-290
-2% -$127K 1.45% 13
2021
Q2 		$4.92M Sell
12,444
-213
-2% -$80.5K 1.31% 17
2021
Q1 		$4.46M Buy
12,657
+130
+1% +$45.3K 1.28% 17
2020
Q4 		$4.72M Buy
12,527
+806
+7% +$301K 1.46% 12
2020
Q3 		$4.16M Buy
11,721
+113
+1% +$38K 1.51% 13
2020
Q2 		$3.52M Buy
11,608
+115
+1% +$35K 1.39% 14
2020
Q1 		$3.28M Sell
11,493
-293
-2% -$88.9K 1.56% 11
2019
Q4 		$3.46M Buy
11,786
+25
+0.2% +$7.43K 1.31% 17
2019
Q3 		$3.39M Sell
11,761
-145
-1% -$40.8K 1.41% 15
2019
Q2 		$3.15M Sell
11,906
-698
-6% -$174K 1.32% 17
2019
Q1 		$3.05M Buy
12,604
+32
+0.3% +$7K 1.25% 17
2018
Q4 		$2.56M Buy
12,572
+32
+0.3% +$7.15K 1.2% 23
2018
Q3 		$2.94M Sell
12,540
-268
-2% -$60.4K 1.19% 22
2018
Q2 		$2.68M Sell
12,808
-198
-2% -$39.1K 1.16% 21
2018
Q1 		$2.45M Buy
13,006
+34
+0.3% +$6.42K 1.07% 29
2017
Q4 		$2.41M Sell
12,972
-1
-0% -$173 1.47% 34
2017
Q3 		$2.13M Buy
12,973
+41
+0.3% +$6.44K 0.97% 31
2017
Q2 		$2.07M Buy
12,932
+175
+1% +$30.2K 0.98% 33
2017
Q1 		$2.14M Buy
12,757
+231
+2% +$38.7K 1.02% 32
2016
Q4 		$2.01M Buy
12,526
+139
+1% +$21.2K 1.04% 32
2016
Q3 		$1.89M Buy
12,387
+112
+0.9% +$18.1K 1.02% 32
2016
Q2 		$1.93M Buy
12,275
+292
+2% +$44.2K 1.1% 33
2016
Q1 		$1.89M Buy
11,983
+364
+3% +$55.2K 1.12% 32
2015
Q4 		$1.88M Buy
11,619
+125
+1% +$19.8K 1.17% 28
2015
Q3 		$1.66M Buy
11,494
+33
+0.3% +$4.71K 1.12% 32
2015
Q2 		$1.55M Buy
11,461
+31
+0.3% +$4.46K 0.98% 34
2015
Q1 		$1.73M Buy
11,430
+197
+2% +$28.9K 1.11% 29
2014
Q4 		$1.59M Sell
11,233
-84
-0.7% -$11.4K 1.07% 30
2014
Q3 		$1.42M Sell
11,317
-67
-0.6% -$8.1K 1% 42
2014
Q2 		$1.31M Buy
11,384
+290
+3% +$33.3K 0.94% 45
2014
Q1 		$1.24M Sell
11,094
-74
-0.7% -$8.46K 0.95% 45
2013
Q4 		$1.33M Buy
+11,168
New +$1.34M 1.02% 43

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Stillwater Investment Management (Minnesota)'s COST Position: Q1 2023 in Review

Stillwater Investment Management (Minnesota) reduced its Costco (COST) stake by 0.26% in Q1 2023, selling an estimated $15.2K and leaving 12,076 shares worth $6M. The position accounts for 1.61% of the portfolio, ranked #11.

Stillwater Investment Management (Minnesota) first reported a position in COST in Q4 2013 and has held it in 38 quarters since. The position peaked at $6.96M in Q1 2022. 2,937 funds tracked by Wall St. Rank hold COST as of Q1 2023.

  • Stillwater Investment Management (Minnesota) held 12,076 shares of Costco worth $6M as of Q1 2023.
  • Stillwater Investment Management (Minnesota) sold 31 Costco shares in Q1 2023, an estimated $15.2K.
  • Costco made up 1.61% of Stillwater Investment Management (Minnesota)'s portfolio in Q1 2023, its #11 holding.
  • Stillwater Investment Management (Minnesota) first reported a position in Costco in Q4 2013 and has held it in 38 quarters since.
  • Stillwater Investment Management (Minnesota)'s Costco position peaked at $6.96M in Q1 2022.
  • 2,937 funds tracked by Wall St. Rank held Costco as of Q1 2023.

Based on Stillwater Investment Management (Minnesota)'s 13F filing for Q1 2023, filed 5 Apr 2023.