Stokes & Hubbell Capital Management’s Costco COST Stock Holding History

Stokes & Hubbell Capital 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	$483K	Hold	1,995	–	–	0.1%	95
2018 Q4	$406K	Sell	1,995 -57	-3%	-$12.7K	0.09%	96
2018 Q3	$482K	Hold	2,052	–	–	0.1%	89
2018 Q2	$429K	Hold	2,052	–	–	0.1%	95
2018 Q1	$387K	Buy	2,052 +200	+11%	+$37.7K	0.09%	95
2017 Q4	$345K	Sell	1,852 -192	-9%	-$33.1K	0.08%	95
2017 Q3	$336K	Hold	2,044	–	–	0.09%	93
2017 Q2	$327K	Hold	2,044	–	–	0.1%	86
2017 Q1	$343K	Hold	2,044	–	–	0.12%	80
2016 Q4	$327K	Hold	2,044	–	–	0.13%	79
2016 Q3	$312K	Hold	2,044	–	–	0.13%	77
2016 Q2	$321K	Hold	2,044	–	–	0.14%	73
2016 Q1	$322K	Hold	2,044	–	–	0.15%	67
2015 Q4	$330K	Hold	2,044	–	–	0.18%	69
2015 Q3	$296K	Buy	+2,044	New	+$292K	0.18%	61

Other funds holding COST

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Stokes & Hubbell Capital Management's COST Position: Q1 2019 in Review

Stokes & Hubbell Capital Management held its Costco (COST) position steady in Q1 2019 at 1,995 shares worth $483K. The position accounts for 0.1% of the portfolio, ranked #95.

Stokes & Hubbell Capital Management first reported a position in COST in Q3 2015 and has held it in 15 quarters since. 1,706 funds tracked by Wall St. Rank hold COST as of Q1 2019.

Stokes & Hubbell Capital Management held 1,995 shares of Costco worth $483K as of Q1 2019.
Stokes & Hubbell Capital Management left its Costco share count unchanged in Q1 2019.
Costco made up 0.1% of Stokes & Hubbell Capital Management's portfolio in Q1 2019, its #95 holding.
Stokes & Hubbell Capital Management first reported a position in Costco in Q3 2015 and has held it in 15 quarters since.
1,706 funds tracked by Wall St. Rank held Costco as of Q1 2019.

Based on Stokes & Hubbell Capital Management's 13F filing for Q1 2019, filed 24 Apr 2019.