Stralem & Co’s Costco COST Stock Holding History

Stralem & Co’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
2020 Q2	$4.82M	Buy	+15,910	New	+$4.84M	3.07%	15
2019 Q1	–	Sell	-4,300	Closed	-$876K	–	39
2018 Q4	$876K	Hold	4,300	–	–	0.42%	39
2018 Q3	$1.01M	Sell	4,300 -400	-9%	-$90.1K	0.3%	37
2018 Q2	$982K	Hold	4,700	–	–	0.29%	37
2018 Q1	$886K	Sell	4,700 -300	-6%	-$56.6K	0.18%	36
2017 Q4	$931K	Sell	5,000 -1,300	-21%	-$224K	0.16%	38
2017 Q3	$1.03M	Buy	6,300 +700	+13%	+$110K	0.15%	44
2017 Q2	$896K	Hold	5,600	–	–	0.1%	47
2017 Q1	$939K	Hold	5,600	–	–	0.11%	43
2016 Q4	$897K	Hold	5,600	–	–	0.11%	43
2016 Q3	$854K	Buy	5,600 +100	+2%	+$16.2K	0.1%	46
2016 Q2	$864K	Hold	5,500	–	–	0.1%	46
2016 Q1	$867K	Sell	5,500 -800	-13%	-$121K	0.09%	42
2015 Q4	$1.02M	Buy	+6,300	New	+$996K	0.1%	44

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 $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Stralem & Co's COST Position: Q2 2020 in Review

Stralem & Co opened a new position in Costco (COST) in Q2 2020: 15,910 shares worth $4.82M. The stake represents 3.07% of the portfolio and ranks #15 among its holdings. This is a return to the name: Stralem & Co previously reported a position in COST as recently as Q4 2018.

Stralem & Co first reported a position in COST in Q4 2015 and has held it in 14 quarters since. 2,082 funds tracked by Wall St. Rank hold COST as of Q2 2020.

Stralem & Co held 15,910 shares of Costco worth $4.82M as of Q2 2020.
Costco was a new Stralem & Co position in Q2 2020.
Costco made up 3.07% of Stralem & Co's portfolio in Q2 2020, its #15 holding.
Stralem & Co first reported a position in Costco in Q4 2015 and has held it in 14 quarters since.
2,082 funds tracked by Wall St. Rank held Costco as of Q2 2020.

Based on Stralem & Co's 13F filing for Q2 2020, filed 20 Jul 2020.