AWM
COST icon

Altavista Wealth Management’s Costco COST Stock Holding History

Altavista 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
2016
Q2 		– Sell
-3,308
Closed -$521K – 126
2016
Q1 		$521K Sell
3,308
-224
-6% -$34K 0.29% 70
2015
Q4 		$570K Sell
3,532
-203
-5% -$32.1K 0.34% 65
2015
Q3 		$540K Sell
3,735
-30
-0.8% -$4.28K 0.36% 69
2015
Q2 		$509K Hold
3,765
– – 0.31% 74
2015
Q1 		$570K Buy
3,765
+235
+7% +$34.5K 0.35% 67
2014
Q4 		$500K Buy
3,530
+597
+20% +$81.1K 0.31% 70
2014
Q3 		$368K Sell
2,933
-1,012
-26% -$122K 0.24% 84
2014
Q2 		$454K Sell
3,945
-2,675
-40% -$307K 0.28% 79
2014
Q1 		$739K Buy
6,620
+9
+0.1% +$1.03K 0.45% 66
2013
Q4 		$787K Sell
6,611
-398
-6% -$47.6K 0.48% 66
2013
Q3 		$807K Sell
7,009
-202
-3% -$23.3K 0.53% 61
2013
Q2 		$797K Buy
+7,211
New +$788K 0.54% 60

Other funds holding COST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Altavista Wealth Management's COST Position: Q2 2016 in Review

Altavista Wealth Management sold out of Costco (COST) in Q2 2016, closing a stake of 3,308 shares — an estimated $521K sold.

Altavista Wealth Management first reported a position in COST in Q2 2013 and held it in 12 quarters. The position peaked at $807K in Q3 2013. 1,228 funds tracked by Wall St. Rank hold COST as of Q2 2016.

  • Altavista Wealth Management reported no remaining Costco position as of Q2 2016 after selling out during the quarter.
  • Altavista Wealth Management sold 3,308 Costco shares in Q2 2016, an estimated $521K.
  • Altavista Wealth Management first reported a position in Costco in Q2 2013 and held it in 12 quarters.
  • Altavista Wealth Management's Costco position peaked at $807K in Q3 2013.
  • 1,228 funds tracked by Wall St. Rank held Costco as of Q2 2016.

Based on Altavista Wealth Management's 13F filing for Q2 2016, filed 15 Aug 2016.