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Winslow Evans & Crocker’s Costco COST Stock Holding History

Winslow Evans & Crocker’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 		$6.8M Buy
18,793
+1,385
+8% +$517K 1.29% 12
2020
Q3 		$6.18M Sell
17,408
-51
-0.3% -$17.1K 1.53% 10
2020
Q2 		$5.29M Buy
17,459
+355
+2% +$108K 1.41% 11
2020
Q1 		$4.88M Hold
17,104
– – 1.61% 7
2019
Q4 		$5.03M Sell
17,104
-58
-0.3% -$17.2K 1.28% 14
2019
Q3 		$4.95M Buy
17,162
+66
+0.4% +$18.6K 1.38% 12
2019
Q2 		$4.52M Sell
17,096
-474
-3% -$118K 1.26% 13
2019
Q1 		$4.26M Buy
17,570
+62
+0.4% +$13.6K 1.21% 14
2018
Q4 		$3.57M Sell
17,508
-470
-3% -$105K 1.2% 15
2018
Q3 		$4.22M Buy
17,978
+100
+0.6% +$22.5K 1.28% 14
2018
Q2 		$3.74M Sell
17,878
-808
-4% -$160K 1.17% 15
2018
Q1 		$3.52M Sell
18,686
-456
-2% -$86K 1.14% 16
2017
Q4 		$3.56M Buy
19,142
+474
+3% +$81.8K 1.14% 15
2017
Q3 		$3.07M Sell
18,668
-1,545
-8% -$243K 1.02% 18
2017
Q2 		$3.24M Buy
20,213
+1,961
+11% +$338K 0.89% 20
2017
Q1 		$3.06M Sell
18,252
-1,352
-7% -$227K 0.96% 19
2016
Q4 		$3.14M Sell
19,604
-210
-1% -$32.1K 0.96% 21
2016
Q3 		$3.02M Sell
19,814
-24
-0.1% -$3.88K 0.87% 25
2016
Q2 		$3.12M Buy
19,838
+1,006
+5% +$152K 0.93% 22
2016
Q1 		$2.97M Buy
18,832
+558
+3% +$84.6K 0.89% 24
2015
Q4 		$2.95M Buy
18,274
+970
+6% +$153K 0.84% 25
2015
Q3 		$2.5M Buy
17,304
+584
+3% +$83.3K 0.79% 27
2015
Q2 		$2.26M Buy
16,720
+842
+5% +$121K 0.64% 32
2015
Q1 		$2.41M Buy
15,878
+52
+0.3% +$7.63K 0.68% 34
2014
Q4 		$2.24M Sell
15,826
-126
-0.8% -$17.1K 0.64% 39
2014
Q3 		$2M Sell
15,952
-213
-1% -$25.7K 0.57% 41
2014
Q2 		$1.86M Buy
16,165
+439
+3% +$50.4K 0.62% 39
2014
Q1 		$1.76M Buy
15,726
+1
+0% +$114 0.61% 42
2013
Q4 		$1.87M Buy
+15,725
New +$1.88M 0.64% 37

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Winslow Evans & Crocker's COST Position: Q4 2020 in Review

Winslow Evans & Crocker increased its Costco (COST) stake by 8% in Q4 2020, buying an estimated $517K and bringing the position to 18,793 shares worth $6.8M. The position accounts for 1.29% of the portfolio, ranked #12.

Winslow Evans & Crocker first reported a position in COST in Q4 2013 and has held it in 29 quarters since. 2,349 funds tracked by Wall St. Rank hold COST as of Q4 2020.

  • Winslow Evans & Crocker held 18,793 shares of Costco worth $6.8M as of Q4 2020.
  • Winslow Evans & Crocker bought 1,385 Costco shares in Q4 2020, an estimated $517K.
  • Costco made up 1.29% of Winslow Evans & Crocker's portfolio in Q4 2020, its #12 holding.
  • Winslow Evans & Crocker first reported a position in Costco in Q4 2013 and has held it in 29 quarters since.
  • 2,349 funds tracked by Wall St. Rank held Costco as of Q4 2020.

Based on Winslow Evans & Crocker's 13F filing for Q4 2020, filed 3 Feb 2021.