Watermark Asset Management’s Costco COST Stock Holding History

Watermark Asset 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
2018 Q4	$38K	Hold	186	–	–	0.02%	105
2018 Q3	$44K	Buy	186 +1	+0.5%	+$225	0.02%	101
2018 Q2	$39K	Hold	185	–	–	0.02%	101
2018 Q1	$35K	Buy	185 +1	+0.5%	+$189	0.01%	114
2017 Q4	$34K	Hold	184	–	–	0.01%	117
2017 Q3	$30K	Hold	184	–	–	0.01%	122
2017 Q2	$29K	Buy	184 +1	+0.5%	+$172	0.01%	122
2017 Q1	$31K	Buy	+183	New	+$30.7K	0.01%	114

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

Watermark Asset Management's COST Position: Q4 2018 in Review

Watermark Asset Management held its Costco (COST) position steady in Q4 2018 at 186 shares worth $38K. The position accounts for 0.02% of the portfolio, ranked #105.

Watermark Asset Management first reported a position in COST in Q1 2017 and has held it in 8 quarters since. The position peaked at $44K in Q3 2018. 1,657 funds tracked by Wall St. Rank hold COST as of Q4 2018.

Watermark Asset Management held 186 shares of Costco worth $38K as of Q4 2018.
Watermark Asset Management left its Costco share count unchanged in Q4 2018.
Costco made up 0.02% of Watermark Asset Management's portfolio in Q4 2018, its #105 holding.
Watermark Asset Management first reported a position in Costco in Q1 2017 and has held it in 8 quarters since.
Watermark Asset Management's Costco position peaked at $44K in Q3 2018.
1,657 funds tracked by Wall St. Rank held Costco as of Q4 2018.

Based on Watermark Asset Management's 13F filing for Q4 2018, filed 14 Jan 2019.