Timber Creek Capital Management’s Costco COST Stock Holding History

Timber Creek 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
2021 Q1	–	Sell	-50	Closed	-$18K	–	121
2020 Q4	$18K	Sell	50 -25	-33%	-$9.34K	0.01%	101
2020 Q3	$26K	Hold	75	–	–	0.01%	84
2020 Q2	$22K	Sell	75 -75	-50%	-$22.8K	0.01%	83
2020 Q1	$42K	Hold	150	–	–	0.03%	78
2019 Q4	$44K	Hold	150	–	–	0.03%	83
2019 Q3	$43K	Hold	150	–	–	0.03%	84
2019 Q2	$39K	Hold	150	–	–	0.03%	84
2019 Q1	$36K	Hold	150	–	–	0.02%	87
2018 Q4	$30K	Hold	150	–	–	0.02%	88
2018 Q3	$35K	Hold	150	–	–	0.02%	85
2018 Q2	$31K	Hold	150	–	–	0.02%	89
2018 Q1	$28K	Sell	150 -150	-50%	-$28.3K	0.02%	91
2017 Q4	$55K	Hold	300	–	–	0.03%	80
2017 Q3	$49K	Sell	300 -29	-9%	-$4.56K	0.03%	84
2017 Q2	$52K	Hold	329	–	–	0.04%	85
2017 Q1	$55K	Buy	329 +29	+10%	+$4.86K	0.04%	75
2016 Q4	$48K	Hold	300	–	–	0.04%	82
2016 Q3	$45K	Buy	+300	New	+$48.5K	0.04%	80

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Timber Creek Capital Management's COST Position: Q1 2021 in Review

Timber Creek Capital Management sold out of Costco (COST) in Q1 2021, closing a stake of 50 shares — an estimated $18K sold.

Timber Creek Capital Management first reported a position in COST in Q3 2016 and held it in 18 quarters. The position peaked at $55K in Q4 2017. 2,351 funds tracked by Wall St. Rank hold COST as of Q1 2021.

Timber Creek Capital Management reported no remaining Costco position as of Q1 2021 after selling out during the quarter.
Timber Creek Capital Management sold 50 Costco shares in Q1 2021, an estimated $18K.
Timber Creek Capital Management first reported a position in Costco in Q3 2016 and held it in 18 quarters.
Timber Creek Capital Management's Costco position peaked at $55K in Q4 2017.
2,351 funds tracked by Wall St. Rank held Costco as of Q1 2021.

Based on Timber Creek Capital Management's 13F filing for Q1 2021, filed 19 Apr 2021.