Wheatland Advisors’s Costco COST Stock Holding History

Wheatland Advisors’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 Q1	–	Sell	-1,000	Closed	-$294K	–	52
2019 Q4	$294K	Hold	1,000	–	–	0.37%	76
2019 Q3	$288K	Hold	1,000	–	–	0.26%	80
2019 Q2	$264K	Hold	1,000	–	–	0.2%	91
2019 Q1	$242K	Hold	1,000	–	–	0.18%	92
2018 Q4	$204K	Hold	1,000	–	–	0.18%	89
2018 Q3	$235K	Hold	1,000	–	–	0.18%	93
2018 Q2	$209K	Buy	+1,000	New	+$198K	0.17%	94

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

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

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

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

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

Wheatland Advisors's COST Position: Q1 2020 in Review

Wheatland Advisors sold out of Costco (COST) in Q1 2020, closing a stake of 1,000 shares — an estimated $294K sold.

Wheatland Advisors first reported a position in COST in Q2 2018 and held it in 7 quarters. The position peaked at $294K in Q4 2019. 2,049 funds tracked by Wall St. Rank hold COST as of Q1 2020.

Wheatland Advisors reported no remaining Costco position as of Q1 2020 after selling out during the quarter.
Wheatland Advisors sold 1,000 Costco shares in Q1 2020, an estimated $294K.
Wheatland Advisors first reported a position in Costco in Q2 2018 and held it in 7 quarters.
Wheatland Advisors's Costco position peaked at $294K in Q4 2019.
2,049 funds tracked by Wall St. Rank held Costco as of Q1 2020.

Based on Wheatland Advisors's 13F filing for Q1 2020, filed 8 May 2020.