Aperio Group’s Costco COST Stock Holding History

Aperio Group’s Portfolio COST Stock Details COST Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	$159M	Sell	422,391 -6,123	-1%	-$2.31M	0.47%	35
2020 Q3	$152M	Sell	428,514 -4,926	-1%	-$1.75M	0.51%	35
2020 Q2	$131M	Sell	433,440 -5,796	-1%	-$1.76M	0.49%	36
2020 Q1	$125M	Buy	439,236 +34,850	+9%	+$9.94M	0.55%	30
2019 Q4	$119M	Buy	404,386 +15,877	+4%	+$4.67M	0.43%	39
2019 Q3	$112M	Buy	388,509 +31,250	+9%	+$9M	0.44%	39
2019 Q2	$94.4M	Buy	357,259 +1,421	+0.4%	+$376K	0.39%	44
2019 Q1	$86.2M	Buy	355,838 +14,634	+4%	+$3.54M	0.37%	51
2018 Q4	$69.5M	Buy	341,204 +4,331	+1%	+$882K	0.35%	52
2018 Q3	$79.1M	Buy	336,873 +8,447	+3%	+$1.98M	0.35%	52
2018 Q2	$68.6M	Buy	328,426 +18,404	+6%	+$3.85M	0.33%	53
2018 Q1	$58.4M	Sell	310,022 -8,184	-3%	-$1.54M	0.29%	70
2017 Q4	$59.2M	Buy	318,206 +17,295	+6%	+$3.22M	0.3%	61
2017 Q3	$49.4M	Buy	300,911 +258	+0.1%	+$42.4K	0.28%	72
2017 Q2	$48.1M	Buy	300,653 +20,504	+7%	+$3.28M	0.29%	65
2017 Q1	$47M	Buy	280,149 +16,211	+6%	+$2.72M	0.32%	57
2016 Q4	$42.3M	Buy	263,938 +15,715	+6%	+$2.52M	0.32%	58
2016 Q3	$37.9M	Buy	248,223 +4,973	+2%	+$758K	0.27%	76
2016 Q2	$38.2M	Sell	243,250 -5,974	-2%	-$938K	0.3%	73
2016 Q1	$39.3M	Buy	249,224 +3,817	+2%	+$601K	0.34%	57
2015 Q4	$39.6M	Buy	245,407 +27,895	+13%	+$4.51M	0.36%	55
2015 Q3	$31.4M	Buy	217,512 +22,628	+12%	+$3.27M	0.32%	65
2015 Q2	$26.3M	Buy	194,884 +15,918	+9%	+$2.15M	0.27%	81
2015 Q1	$27.1M	Buy	178,966 +11,928	+7%	+$1.81M	0.3%	69
2014 Q4	$23.7M	Buy	167,038 +10,552	+7%	+$1.5M	0.29%	72
2014 Q3	$19.6M	Buy	156,486 +17,386	+12%	+$2.18M	0.27%	86
2014 Q2	$16M	Buy	139,100 +2,140	+2%	+$246K	0.23%	99
2014 Q1	$15.3M	Buy	+136,960	New	+$15.3M	0.22%	92
2013 Q4	–	Sell	-115,867	Closed	-$13.3M	–	71
2013 Q3	$13.3M	Buy	115,867 +14,720	+15%	+$1.7M	0.26%	72
2013 Q2	$11.2M	Buy	+101,147	New	+$11.2M	0.27%	69