Whitnell & Co’s Costco COST Stock Holding History

Whitnell & Co’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 Q4	$107K	Buy	365 +71	+24%	+$21.1K	0.03%	174
2019 Q3	$85K	Buy	+294	New	+$82.7K	0.03%	181
2017 Q2	–	Sell	-90	Closed	-$15K	–	241
2017 Q1	$15K	Hold	90	–	–	0.01%	215
2016 Q4	$14K	Hold	90	–	–	0.01%	226
2016 Q3	$14K	Hold	90	–	–	﹤0.01%	219
2016 Q2	$14K	Hold	90	–	–	﹤0.01%	223
2016 Q1	$14K	Hold	90	–	–	0.01%	218
2015 Q4	$15K	Hold	90	–	–	0.01%	226
2015 Q3	$13K	Hold	90	–	–	0.01%	221
2015 Q2	$12K	Hold	90	–	–	﹤0.01%	219
2015 Q1	$14K	Hold	90	–	–	0.01%	215
2014 Q4	$13K	Buy	+90	New	+$12.2K	﹤0.01%	224
2014 Q2	–	Sell	-130	Closed	-$15K	–	279
2014 Q1	$15K	Buy	+130	New	+$14.9K	0.01%	220
2013 Q3	–	Sell	-122	Closed	-$13K	–	280
2013 Q2	$13K	Buy	+122	New	+$13.3K	0.01%	257

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

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

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

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

Whitnell & Co's COST Position: Q4 2019 in Review

Whitnell & Co increased its Costco (COST) stake by 24% in Q4 2019, buying an estimated $21.1K and bringing the position to 365 shares worth $107K. The position accounts for 0.03% of the portfolio, ranked #174.

Whitnell & Co first reported a position in COST in Q2 2013 and has held it in 14 quarters since. 2,001 funds tracked by Wall St. Rank hold COST as of Q4 2019.

Whitnell & Co held 365 shares of Costco worth $107K as of Q4 2019.
Whitnell & Co bought 71 Costco shares in Q4 2019, an estimated $21.1K.
Costco made up 0.03% of Whitnell & Co's portfolio in Q4 2019, its #174 holding.
Whitnell & Co first reported a position in Costco in Q2 2013 and has held it in 14 quarters since.
2,001 funds tracked by Wall St. Rank held Costco as of Q4 2019.

Based on Whitnell & Co's 13F filing for Q4 2019, filed 11 Feb 2020.