Tri Locum Partners’s Costco COST Stock Holding History

Tri Locum Partners’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	-841	Closed	-$317K	–	48
2020 Q4	$317K	Buy	+841	New	+$314K	0.12%	46

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

Tri Locum Partners's COST Position: Q1 2021 in Review

Tri Locum Partners sold out of Costco (COST) in Q1 2021, closing a stake of 841 shares — an estimated $317K sold.

Tri Locum Partners first reported a position in COST in Q4 2020 and held it in 1 quarter. The position peaked at $317K in Q4 2020. 2,351 funds tracked by Wall St. Rank hold COST as of Q1 2021.

Tri Locum Partners reported no remaining Costco position as of Q1 2021 after selling out during the quarter.
Tri Locum Partners sold 841 Costco shares in Q1 2021, an estimated $317K.
Tri Locum Partners first reported a position in Costco in Q4 2020 and held it in 1 quarter.
Tri Locum Partners's Costco position peaked at $317K in Q4 2020.
2,351 funds tracked by Wall St. Rank held Costco as of Q1 2021.

Based on Tri Locum Partners's 13F filing for Q1 2021, filed 17 May 2021.