Aperio Group’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $159M | Sell |
422,391
-6,123
| -1% | -$2.29M | 0.47% | 35 |
|
|
2020
Q3 | $152M | Sell |
428,514
-4,926
| -1% | -$1.66M | 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% | +$10.6M | 0.55% | 30 |
|
|
2019
Q4 | $119M | Buy |
404,386
+15,877
| +4% | +$4.72M | 0.43% | 39 |
|
|
2019
Q3 | $112M | Buy |
388,509
+31,250
| +9% | +$8.79M | 0.44% | 39 |
|
|
2019
Q2 | $94.4M | Buy |
357,259
+1,421
| +0.4% | +$354K | 0.39% | 44 |
|
|
2019
Q1 | $86.2M | Buy |
355,838
+14,634
| +4% | +$3.2M | 0.37% | 51 |
|
|
2018
Q4 | $69.5M | Buy |
341,204
+4,331
| +1% | +$967K | 0.35% | 52 |
|
|
2018
Q3 | $79.1M | Buy |
336,873
+8,447
| +3% | +$1.9M | 0.35% | 52 |
|
|
2018
Q2 | $68.6M | Buy |
328,426
+18,404
| +6% | +$3.64M | 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% | +$2.99M | 0.3% | 61 |
|
|
2017
Q3 | $49.4M | Buy |
300,911
+258
| +0.1% | +$40.5K | 0.28% | 72 |
|
|
2017
Q2 | $48.1M | Buy |
300,653
+20,504
| +7% | +$3.53M | 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% | +$2.4M | 0.32% | 58 |
|
|
2016
Q3 | $37.9M | Buy |
248,223
+4,973
| +2% | +$804K | 0.27% | 76 |
|
|
2016
Q2 | $38.2M | Sell |
243,250
-5,974
| -2% | -$905K | 0.3% | 73 |
|
|
2016
Q1 | $39.3M | Buy |
249,224
+3,817
| +2% | +$579K | 0.34% | 57 |
|
|
2015
Q4 | $39.6M | Buy |
245,407
+27,895
| +13% | +$4.41M | 0.36% | 55 |
|
|
2015
Q3 | $31.4M | Buy |
217,512
+22,628
| +12% | +$3.23M | 0.32% | 65 |
|
|
2015
Q2 | $26.3M | Buy |
194,884
+15,918
| +9% | +$2.29M | 0.27% | 81 |
|
|
2015
Q1 | $27.1M | Buy |
178,966
+11,928
| +7% | +$1.75M | 0.3% | 69 |
|
|
2014
Q4 | $23.7M | Buy |
167,038
+10,552
| +7% | +$1.43M | 0.29% | 72 |
|
|
2014
Q3 | $19.6M | Buy |
156,486
+17,386
| +12% | +$2.1M | 0.27% | 86 |
|
|
2014
Q2 | $16M | Buy |
139,100
+2,140
| +2% | +$246K | 0.23% | 99 |
|
|
2014
Q1 | $15.3M | Buy |
+136,960
| New | +$15.7M | 0.22% | 92 |
|
|
2013
Q4 | – | Sell |
-115,867
| Closed | -$13.9M | – | 71 |
|
|
2013
Q3 | $13.3M | Buy |
115,867
+14,720
| +15% | +$1.7M | 0.26% | 72 |
|
|
2013
Q2 | $11.2M | Buy |
+101,147
| New | +$11.1M | 0.27% | 69 |
|
Other funds holding COST
Aperio Group's COST Position: Q4 2020 in Review
Aperio Group reduced its Costco (COST) stake by 1.4% in Q4 2020, selling an estimated $2.29M and leaving 422,391 shares worth $159M. The position accounts for 0.47% of the portfolio, ranked #35.
Aperio Group first reported a position in COST in Q2 2013 and has held it in 30 quarters since. 2,350 funds tracked by Wall St. Rank hold COST as of Q4 2020.
- Aperio Group held 422,391 shares of Costco worth $159M as of Q4 2020.
- Aperio Group sold 6,123 Costco shares in Q4 2020, an estimated $2.29M.
- Costco made up 0.47% of Aperio Group's portfolio in Q4 2020, its #35 holding.
- Aperio Group first reported a position in Costco in Q2 2013 and has held it in 30 quarters since.
- 2,350 funds tracked by Wall St. Rank held Costco as of Q4 2020.
Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.