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B. Riley Financial’s Costco COST Stock Holding History

B. Riley Financial’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
2018
Q4 		– Sell
-1,335
Closed -$314K – 119
2018
Q3 		$314K Sell
1,335
-565
-30% -$127K 0.09% 147
2018
Q2 		$399K Buy
1,900
+1
+0.1% +$198 0.1% 184
2018
Q1 		$358K Sell
1,899
-49
-3% -$9.24K 0.1% 198
2017
Q4 		$362K Sell
1,948
-258
-12% -$44.5K 0.09% 205
2017
Q3 		$363K Buy
2,206
+851
+63% +$134K 0.1% 201
2017
Q2 		$217K Buy
+1,355
New +$233K 0.06% 193

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

B. Riley Financial's COST Position: Q4 2018 in Review

B. Riley Financial sold out of Costco (COST) in Q4 2018, closing a stake of 1,335 shares — an estimated $314K sold.

B. Riley Financial first reported a position in COST in Q2 2017 and held it in 6 quarters. The position peaked at $399K in Q2 2018. 1,657 funds tracked by Wall St. Rank hold COST as of Q4 2018.

  • B. Riley Financial reported no remaining Costco position as of Q4 2018 after selling out during the quarter.
  • B. Riley Financial sold 1,335 Costco shares in Q4 2018, an estimated $314K.
  • B. Riley Financial first reported a position in Costco in Q2 2017 and held it in 6 quarters.
  • B. Riley Financial's Costco position peaked at $399K in Q2 2018.
  • 1,657 funds tracked by Wall St. Rank held Costco as of Q4 2018.

Based on B. Riley Financial's 13F filing for Q4 2018, filed 7 Feb 2019.