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Boston Advisors’s Costco COST Stock Holding History

Boston Advisors’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
2019
Q3 		$10.2M Sell
35,455
-760
-2% -$214K 0.53% 36
2019
Q2 		$9.57M Buy
36,215
+8,772
+32% +$2.19M 0.51% 41
2019
Q1 		$6.64M Sell
27,443
-41,407
-60% -$9.06M 0.34% 78
2018
Q4 		$14M Sell
68,850
-7,228
-10% -$1.61M 0.81% 19
2018
Q3 		$17.9M Sell
76,078
-184,560
-71% -$41.6M 0.77% 15
2018
Q2 		$54.5M Buy
260,638
+28,326
+12% +$5.6M 1.36% 8
2018
Q1 		$43.8M Buy
232,312
+25,011
+12% +$4.72M 1.12% 14
2017
Q4 		$38.6M Buy
207,301
+13,376
+7% +$2.31M 0.83% 19
2017
Q3 		$31.9M Buy
193,925
+171,786
+776% +$27M 0.72% 23
2017
Q2 		$3.54M Buy
22,139
+17,962
+430% +$3.09M 0.08% 256
2017
Q1 		$700K Sell
4,177
-109
-3% -$18.3K 0.02% 408
2016
Q4 		$686K Sell
4,286
-975
-19% -$149K 0.02% 414
2016
Q3 		$802K Hold
5,261
– – 0.02% 398
2016
Q2 		$826K Sell
5,261
-4,330
-45% -$656K 0.02% 371
2016
Q1 		$1.51M Sell
9,591
-99
-1% -$15K 0.04% 278
2015
Q4 		$1.56M Hold
9,690
– – 0.04% 280
2015
Q3 		$1.4M Buy
9,690
+225
+2% +$32.1K 0.05% 327
2015
Q2 		$1.28M Buy
9,465
+4,230
+81% +$608K 0.05% 263
2015
Q1 		$793K Buy
5,235
+1,001
+24% +$147K 0.03% 328
2014
Q4 		$600K Buy
4,234
+351
+9% +$47.7K 0.03% 327
2014
Q3 		$487K Buy
3,883
+75
+2% +$9.06K 0.02% 349
2014
Q2 		$439K Hold
3,808
– – 0.02% 372
2014
Q1 		$425K Sell
3,808
-998
-21% -$114K 0.02% 368
2013
Q4 		$572K Sell
4,806
-100
-2% -$12K 0.03% 328
2013
Q3 		$565K Buy
4,906
+1
+0% +$115 0.03% 315
2013
Q2 		$542K Buy
+4,905
New +$536K 0.03% 307

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
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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Boston Advisors's COST Position: Q3 2019 in Review

Boston Advisors reduced its Costco (COST) stake by 2.1% in Q3 2019, selling an estimated $214K and leaving 35,455 shares worth $10.2M. The position accounts for 0.53% of the portfolio, ranked #36.

Boston Advisors first reported a position in COST in Q2 2013 and has held it in 26 quarters since. The position peaked at $54.5M in Q2 2018. 1,815 funds tracked by Wall St. Rank hold COST as of Q3 2019.

  • Boston Advisors held 35,455 shares of Costco worth $10.2M as of Q3 2019.
  • Boston Advisors sold 760 Costco shares in Q3 2019, an estimated $214K.
  • Costco made up 0.53% of Boston Advisors's portfolio in Q3 2019, its #36 holding.
  • Boston Advisors first reported a position in Costco in Q2 2013 and has held it in 26 quarters since.
  • Boston Advisors's Costco position peaked at $54.5M in Q2 2018.
  • 1,815 funds tracked by Wall St. Rank held Costco as of Q3 2019.

Based on Boston Advisors's 13F filing for Q3 2019, filed 5 Nov 2019.