Tradition Capital Management’s Costco COST Stock Holding History

Tradition 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	$1.82M	Buy	7,538 +30	+0.4%	+$6.56K	0.5%	69
2018 Q4	$1.53M	Hold	7,508	–	–	0.48%	68
2018 Q3	$1.76M	Sell	7,508 -47	-0.6%	-$10.6K	0.46%	79
2018 Q2	$1.58M	Sell	7,555 -120	-2%	-$23.7K	0.45%	82
2018 Q1	$1.45M	Hold	7,675	–	–	0.41%	86
2017 Q4	$1.43M	Sell	7,675 -94	-1%	-$16.2K	0.39%	89
2017 Q3	$1.28M	Sell	7,769 -100	-1%	-$15.7K	0.41%	75
2017 Q2	$1.26M	Sell	7,869 -50	-0.6%	-$8.62K	0.42%	79
2017 Q1	$1.33M	Sell	7,919 -149	-2%	-$25K	0.43%	77
2016 Q4	$1.29M	Hold	8,068	–	–	0.43%	75
2016 Q3	$1.23M	Sell	8,068 -272	-3%	-$44K	0.43%	73
2016 Q2	$1.31M	Sell	8,340 -375	-4%	-$56.8K	0.44%	72
2016 Q1	$1.37M	Sell	8,715 -50	-0.6%	-$7.58K	0.46%	70
2015 Q4	$1.42M	Hold	8,765	–	–	0.48%	67
2015 Q3	$1.27M	Hold	8,765	–	–	0.47%	67
2015 Q2	$1.18M	Hold	8,765	–	–	0.39%	71
2015 Q1	$1.33M	Hold	8,765	–	–	0.43%	77
2014 Q4	$1.24M	Hold	8,765	–	–	0.39%	76
2014 Q3	$1.1M	Sell	8,765 -85	-1%	-$10.3K	0.35%	82
2014 Q2	$1.02M	Sell	8,850 -100	-1%	-$11.5K	0.32%	90
2014 Q1	$999K	Hold	8,950	–	–	0.32%	88
2013 Q4	$1.06M	Hold	8,950	–	–	0.35%	85
2013 Q3	$1.03M	Sell	8,950 -300	-3%	-$34.6K	0.36%	83
2013 Q2	$1.02M	Buy	+9,250	New	+$1.01M	0.38%	86

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Tradition Capital Management's COST Position: Q1 2019 in Review

Tradition Capital Management increased its Costco (COST) stake by 0.4% in Q1 2019, buying an estimated $6.56K and bringing the position to 7,538 shares worth $1.82M. The position accounts for 0.5% of the portfolio, ranked #69.

Tradition Capital Management first reported a position in COST in Q2 2013 and has held it in 24 quarters since. 1,705 funds tracked by Wall St. Rank hold COST as of Q1 2019.

Tradition Capital Management held 7,538 shares of Costco worth $1.82M as of Q1 2019.
Tradition Capital Management bought 30 Costco shares in Q1 2019, an estimated $6.56K.
Costco made up 0.5% of Tradition Capital Management's portfolio in Q1 2019, its #69 holding.
Tradition Capital Management first reported a position in Costco in Q2 2013 and has held it in 24 quarters since.
1,705 funds tracked by Wall St. Rank held Costco as of Q1 2019.

Based on Tradition Capital Management's 13F filing for Q1 2019, filed 7 May 2019.