Veritas Investment Management’s Costco COST Stock Holding History

Veritas Investment 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
2020 Q4	–	Sell	-3,097	Closed	-$1.1M	–	14
2020 Q3	$1.1M	Sell	3,097 -200	-6%	-$67.2K	0.07%	26
2020 Q2	$999K	Buy	3,297 +120	+4%	+$36.5K	0.07%	25
2020 Q1	$906K	Buy	3,177 +1,447	+84%	+$439K	0.08%	22
2019 Q4	$508K	Buy	1,730 +67	+4%	+$19.9K	0.04%	29
2019 Q3	$479K	Buy	1,663 +1,043	+168%	+$293K	0.04%	30
2019 Q2	$164K	Hold	620	–	–	0.01%	42
2019 Q1	$150K	Hold	620	–	–	0.01%	45
2018 Q4	$126K	Hold	620	–	–	0.02%	52
2018 Q3	$146K	Hold	620	–	–	0.02%	52
2018 Q2	$130K	Hold	620	–	–	0.02%	45
2018 Q1	$116K	Hold	620	–	–	0.01%	49
2017 Q4	$115K	Hold	620	–	–	0.02%	49
2017 Q3	$102K	Hold	620	–	–	0.01%	55
2017 Q2	$99K	Hold	620	–	–	0.01%	51
2017 Q1	$104K	Hold	620	–	–	0.02%	54
2016 Q4	$99K	Buy	+620	New	+$94.6K	0.02%	57

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

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

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Veritas Investment Management's COST Position: Q4 2020 in Review

Veritas Investment Management sold out of Costco (COST) in Q4 2020, closing a stake of 3,097 shares — an estimated $1.1M sold.

Veritas Investment Management first reported a position in COST in Q4 2016 and held it in 16 quarters. The position peaked at $1.1M in Q3 2020. 2,349 funds tracked by Wall St. Rank hold COST as of Q4 2020.

Veritas Investment Management reported no remaining Costco position as of Q4 2020 after selling out during the quarter.
Veritas Investment Management sold 3,097 Costco shares in Q4 2020, an estimated $1.1M.
Veritas Investment Management first reported a position in Costco in Q4 2016 and held it in 16 quarters.
Veritas Investment Management's Costco position peaked at $1.1M in Q3 2020.
2,349 funds tracked by Wall St. Rank held Costco as of Q4 2020.

Based on Veritas Investment Management's 13F filing for Q4 2020.