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Bernicke Wealth Management’s Costco COST Stock Holding History

Bernicke 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
2020
Q2 		$946K Sell
3,121
-1,489
-32% -$453K 0.7% 16
2020
Q1 		$1.31M Buy
4,610
+43
+0.9% +$13K 0.8% 12
2019
Q4 		$1.34M Buy
4,567
+35
+0.8% +$10.4K 0.75% 11
2019
Q3 		$1.31M Buy
4,532
+322
+8% +$90.6K 0.76% 10
2019
Q2 		$1.11M Buy
4,210
+44
+1% +$11K 0.67% 11
2019
Q1 		$1.01M Buy
4,166
+149
+4% +$32.6K 0.63% 21
2018
Q4 		$818K Buy
4,017
+127
+3% +$28.4K 0.56% 24
2018
Q3 		$914K Buy
3,890
+228
+6% +$51.4K 0.61% 18
2018
Q2 		$765K Buy
3,662
+230
+7% +$45.4K 0.54% 21
2018
Q1 		$647K Sell
3,432
-3
-0.1% -$566 0.47% 23
2017
Q4 		$639K Buy
3,435
+91
+3% +$15.7K 0.48% 31
2017
Q3 		$549K Sell
3,344
-617
-16% -$96.9K 0.43% 28
2017
Q2 		$634K Sell
3,961
-484
-11% -$83.4K 0.51% 23
2017
Q1 		$745K Sell
4,445
-1,445
-25% -$242K 0.62% 19
2016
Q4 		$943K Sell
5,890
-243
-4% -$37.1K 0.82% 19
2016
Q3 		$935K Sell
6,133
-51
-0.8% -$8.24K 0.81% 20
2016
Q2 		$971K Buy
6,184
+11
+0.2% +$1.67K 0.88% 19
2016
Q1 		$973K Buy
6,173
+254
+4% +$38.5K 0.9% 17
2015
Q4 		$956K Sell
5,919
-42
-0.7% -$6.64K 0.93% 15
2015
Q3 		$862K Sell
5,961
-133
-2% -$19K 0.88% 20
2015
Q2 		$823K Buy
6,094
+917
+18% +$132K 0.79% 27
2015
Q1 		$784K Buy
+5,177
New +$760K 0.84% 25

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Bernicke Wealth Management's COST Position: Q2 2020 in Review

Bernicke Wealth Management reduced its Costco (COST) stake by 32% in Q2 2020, selling an estimated $453K and leaving 3,121 shares worth $946K. The position accounts for 0.7% of the portfolio, ranked #16.

Bernicke Wealth Management first reported a position in COST in Q1 2015 and has held it in 22 quarters since. The position peaked at $1.34M in Q4 2019. 2,082 funds tracked by Wall St. Rank hold COST as of Q2 2020.

  • Bernicke Wealth Management held 3,121 shares of Costco worth $946K as of Q2 2020.
  • Bernicke Wealth Management sold 1,489 Costco shares in Q2 2020, an estimated $453K.
  • Costco made up 0.7% of Bernicke Wealth Management's portfolio in Q2 2020, its #16 holding.
  • Bernicke Wealth Management first reported a position in Costco in Q1 2015 and has held it in 22 quarters since.
  • Bernicke Wealth Management's Costco position peaked at $1.34M in Q4 2019.
  • 2,082 funds tracked by Wall St. Rank held Costco as of Q2 2020.

Based on Bernicke Wealth Management's 13F filing for Q2 2020, filed 19 Aug 2020.