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Willingdon Wealth Management’s Costco COST Stock Holding History

Willingdon Wealth 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
Q1 		$6.99M Sell
24,510
-5,644
-19% -$1.71M 1.76% 16
2019
Q4 		$8.86M Buy
30,154
+939
+3% +$279K 1.82% 15
2019
Q3 		$8.42M Buy
29,215
+283
+1% +$79.6K 1.85% 11
2019
Q2 		$7.65M Buy
28,932
+831
+3% +$207K 1.77% 10
2019
Q1 		$6.8M Buy
28,101
+8,209
+41% +$1.8M 1.67% 12
2018
Q4 		$4.05M Buy
19,892
+366
+2% +$81.7K 1.17% 23
2018
Q3 		$4.59M Buy
19,526
+1,447
+8% +$326K 1.25% 20
2018
Q2 		$3.78M Buy
18,079
+763
+4% +$151K 1.16% 24
2018
Q1 		$3.26M Buy
17,316
+1,174
+7% +$221K 1.03% 33
2017
Q4 		$3M Buy
16,142
+554
+4% +$95.6K 0.99% 38
2017
Q3 		$2.56M Buy
15,588
+656
+4% +$103K 0.93% 45
2017
Q2 		$2.39M Sell
14,932
-5,202
-26% -$896K 0.95% 47
2017
Q1 		$3.38M Buy
20,134
+450
+2% +$75.4K 1.37% 16
2016
Q4 		$3.15M Buy
19,684
+824
+4% +$126K 1.49% 17
2016
Q3 		$2.88M Buy
18,860
+214
+1% +$34.6K 1.45% 17
2016
Q2 		$2.93M Buy
18,646
+1,001
+6% +$152K 1.5% 18
2016
Q1 		$2.78M Buy
17,645
+1,447
+9% +$219K 1.7% 18
2015
Q4 		$2.62M Buy
16,198
+624
+4% +$98.6K 2.39% 7
2015
Q3 		$2.25M Sell
15,574
-65
-0.4% -$9.28K 2.68% 6
2015
Q2 		$2.11M Sell
15,639
-1,851
-11% -$266K 2.02% 10
2015
Q1 		$2.65M Sell
17,490
-4,596
-21% -$674K 2.2% 9
2014
Q4 		$3.13M Sell
22,086
-205
-0.9% -$27.9K 1.97% 14
2014
Q3 		$2.79M Buy
22,291
+165
+0.7% +$19.9K 1.84% 17
2014
Q2 		$2.55M Sell
22,126
-470
-2% -$53.9K 1.76% 20
2014
Q1 		$2.52M Buy
22,596
+6,692
+42% +$766K 1.77% 21
2013
Q4 		$1.89M Buy
+15,904
New +$1.9M 1.49% 28

Other funds holding COST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Willingdon Wealth Management's COST Position: Q1 2020 in Review

Willingdon Wealth Management reduced its Costco (COST) stake by 19% in Q1 2020, selling an estimated $1.71M and leaving 24,510 shares worth $6.99M. The position accounts for 1.76% of the portfolio, ranked #16.

Willingdon Wealth Management first reported a position in COST in Q4 2013 and has held it in 26 quarters since. The position peaked at $8.86M in Q4 2019. 2,049 funds tracked by Wall St. Rank hold COST as of Q1 2020.

  • Willingdon Wealth Management held 24,510 shares of Costco worth $6.99M as of Q1 2020.
  • Willingdon Wealth Management sold 5,644 Costco shares in Q1 2020, an estimated $1.71M.
  • Costco made up 1.76% of Willingdon Wealth Management's portfolio in Q1 2020, its #16 holding.
  • Willingdon Wealth Management first reported a position in Costco in Q4 2013 and has held it in 26 quarters since.
  • Willingdon Wealth Management's Costco position peaked at $8.86M in Q4 2019.
  • 2,049 funds tracked by Wall St. Rank held Costco as of Q1 2020.

Based on Willingdon Wealth Management's 13F filing for Q1 2020, filed 21 Apr 2020.