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Accurate Investment Solutions’s Costco COST Stock Holding History

Accurate Investment Solutions’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
Q2 		– Sell
-4,993
Closed -$1.42M – 80
2020
Q1 		$1.42M Sell
4,993
-2,030
-29% -$616K 1.15% 28
2019
Q4 		$2.06M Buy
7,023
+2,467
+54% +$733K 1.34% 27
2019
Q3 		$1.31M Sell
4,556
-1,999
-30% -$563K 0.96% 29
2019
Q2 		$1.73M Sell
6,555
-7,503
-53% -$1.87M 1.32% 28
2019
Q1 		$3.4M Sell
14,058
-4,790
-25% -$1.05M 2.67% 23
2018
Q4 		$3.84M Buy
18,848
+12,581
+201% +$2.81M 3.48% 10
2018
Q3 		$1.47M Sell
6,267
-3,189
-34% -$718K 1.02% 31
2018
Q2 		$1.98M Sell
9,456
-7,500
-44% -$1.48M 1.45% 26
2018
Q1 		$3.19M Sell
16,956
-400
-2% -$75.5K 2.42% 23
2017
Q4 		$3.23M Sell
17,356
-351
-2% -$60.6K 2.37% 22
2017
Q3 		$2.91M Buy
17,707
+343
+2% +$53.9K 2.2% 26
2017
Q2 		$2.78M Sell
17,364
-495
-3% -$85.3K 2.29% 26
2017
Q1 		$3M Sell
17,859
-1,455
-8% -$244K 2.42% 23
2016
Q4 		$3.09M Buy
19,314
+6,283
+48% +$959K 2.76% 20
2016
Q3 		$1.99M Sell
13,031
-1,999
-13% -$323K 1.81% 29
2016
Q2 		$2.36M Sell
15,030
-2,500
-14% -$379K 2.53% 27
2016
Q1 		$2.76M Hold
17,530
– – 2.64% 15
2015
Q4 		$2.83M Buy
+17,530
New +$2.77M 2.59% 7

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
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
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

Accurate Investment Solutions's COST Position: Q2 2020 in Review

Accurate Investment Solutions sold out of Costco (COST) in Q2 2020, closing a stake of 4,993 shares — an estimated $1.42M sold.

Accurate Investment Solutions first reported a position in COST in Q4 2015 and held it in 18 quarters. The position peaked at $3.84M in Q4 2018. 2,081 funds tracked by Wall St. Rank hold COST as of Q2 2020.

  • Accurate Investment Solutions reported no remaining Costco position as of Q2 2020 after selling out during the quarter.
  • Accurate Investment Solutions sold 4,993 Costco shares in Q2 2020, an estimated $1.42M.
  • Accurate Investment Solutions first reported a position in Costco in Q4 2015 and held it in 18 quarters.
  • Accurate Investment Solutions's Costco position peaked at $3.84M in Q4 2018.
  • 2,081 funds tracked by Wall St. Rank held Costco as of Q2 2020.

Based on Accurate Investment Solutions's 13F filing for Q2 2020.