Advantage Investment Management’s Costco COST Stock Holding History

Advantage Investment 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
2019 Q3	$60K	Sell	207 -74	-26%	-$20.8K	0.05%	304
2019 Q2	$74K	Sell	281 -7	-2%	-$1.75K	0.06%	274
2019 Q1	$70K	Sell	288 -94	-25%	-$20.6K	0.06%	279
2018 Q4	$78K	Sell	382 -12	-3%	-$2.68K	0.06%	273
2018 Q3	$93K	Buy	394 +179	+83%	+$40.3K	0.06%	286
2018 Q2	$45K	Sell	215 -107	-33%	-$21.1K	0.03%	384
2018 Q1	$61K	Buy	322 +7	+2%	+$1.32K	0.02%	350
2017 Q4	$59K	Sell	315 -66	-17%	-$11.4K	0.02%	370
2017 Q3	$63K	Sell	381 -240	-39%	-$37.7K	0.02%	349
2017 Q2	$99K	Buy	621 +247	+66%	+$42.6K	0.03%	239
2017 Q1	$63K	Buy	374 +204	+120%	+$34.2K	0.02%	296
2016 Q4	$27K	Hold	170	–	–	0.01%	451
2016 Q3	$26K	Hold	170	–	–	0.01%	456
2016 Q2	$27K	Hold	170	–	–	0.01%	432
2016 Q1	$27K	Buy	170 +100	+143%	+$15.2K	0.01%	414
2015 Q4	$11K	Hold	70	–	–	0.01%	550
2015 Q3	$10K	Hold	70	–	–	0.01%	538
2015 Q2	$9K	Hold	70	–	–	﹤0.01%	609
2015 Q1	$11K	Hold	70	–	–	0.01%	560
2014 Q4	$10K	Buy	+70	New	+$9.52K	0.01%	522

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

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

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

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

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

Advantage Investment Management's COST Position: Q3 2019 in Review

Advantage Investment Management reduced its Costco (COST) stake by 26% in Q3 2019, selling an estimated $20.8K and leaving 207 shares worth $60K. The position accounts for 0.05% of the portfolio, ranked #304.

Advantage Investment Management first reported a position in COST in Q4 2014 and has held it in 20 quarters since. The position peaked at $99K in Q2 2017. 1,815 funds tracked by Wall St. Rank hold COST as of Q3 2019.

Advantage Investment Management held 207 shares of Costco worth $60K as of Q3 2019.
Advantage Investment Management sold 74 Costco shares in Q3 2019, an estimated $20.8K.
Costco made up 0.05% of Advantage Investment Management's portfolio in Q3 2019, its #304 holding.
Advantage Investment Management first reported a position in Costco in Q4 2014 and has held it in 20 quarters since.
Advantage Investment Management's Costco position peaked at $99K in Q2 2017.
1,815 funds tracked by Wall St. Rank held Costco as of Q3 2019.

Based on Advantage Investment Management's 13F filing for Q3 2019, filed 8 Oct 2019.