Yorktown Management & Research Company’s Costco COST Stock Holding History

Yorktown Management & Research Company’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
2021 Q1	–	Sell	-650	Closed	-$245K	–	256
2020 Q4	$245K	Buy	+650	New	+$243K	0.22%	192
2020 Q3	–	Sell	-900	Closed	-$273K	–	245
2020 Q2	$273K	Hold	900	–	–	0.24%	223
2020 Q1	$257K	Hold	900	–	–	0.26%	154
2019 Q4	$265K	Hold	900	–	–	0.14%	217
2019 Q3	$259K	Sell	900 -500	-36%	-$141K	0.14%	216
2019 Q2	$370K	Hold	1,400	–	–	0.14%	186
2019 Q1	$339K	Hold	1,400	–	–	0.11%	221
2018 Q4	$285K	Buy	+1,400	New	+$313K	0.09%	233
2017 Q4	–	Sell	-1,300	Closed	-$214K	–	375
2017 Q3	$214K	Buy	+1,300	New	+$204K	0.06%	357
2016 Q2	–	Sell	-2,300	Closed	-$362K	–	318
2016 Q1	$362K	Hold	2,300	–	–	0.07%	149
2015 Q4	$371K	Hold	2,300	–	–	0.07%	186
2015 Q3	$333K	Hold	2,300	–	–	0.06%	212
2015 Q2	$311K	Hold	2,300	–	–	0.05%	227
2015 Q1	$348K	Hold	2,300	–	–	0.06%	163
2014 Q4	$326K	Hold	2,300	–	–	0.07%	133
2014 Q3	$288K	Hold	2,300	–	–	0.06%	187
2014 Q2	$265K	Buy	+2,300	New	+$264K	0.05%	279

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Yorktown Management & Research Company's COST Position: Q1 2021 in Review

Yorktown Management & Research Company sold out of Costco (COST) in Q1 2021, closing a stake of 650 shares — an estimated $245K sold.

Yorktown Management & Research Company first reported a position in COST in Q2 2014 and held it in 17 quarters. The position peaked at $371K in Q4 2015. 2,352 funds tracked by Wall St. Rank hold COST as of Q1 2021.

Yorktown Management & Research Company reported no remaining Costco position as of Q1 2021 after selling out during the quarter.
Yorktown Management & Research Company sold 650 Costco shares in Q1 2021, an estimated $245K.
Yorktown Management & Research Company first reported a position in Costco in Q2 2014 and held it in 17 quarters.
Yorktown Management & Research Company's Costco position peaked at $371K in Q4 2015.
2,352 funds tracked by Wall St. Rank held Costco as of Q1 2021.

Based on Yorktown Management & Research Company's 13F filing for Q1 2021, filed 11 May 2021.