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Boys Arnold & Co’s Costco COST Stock Holding History

Boys Arnold & Co’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 		– Sell
-9,685
Closed -$2.76M – 41
2020
Q1 		$2.76M Sell
9,685
-1,385
-13% -$420K 0.49% 50
2019
Q4 		$3.25M Buy
11,070
+160
+1% +$47.6K 0.44% 55
2019
Q3 		$3.12M Sell
10,910
-3,182
-23% -$895K 0.47% 52
2019
Q2 		$3.72M Buy
14,092
+151
+1% +$37.6K 0.54% 50
2019
Q1 		$3.38M Sell
13,941
-15
-0.1% -$3.28K 0.51% 53
2018
Q4 		$2.82M Buy
13,956
+225
+2% +$50.2K 0.47% 61
2018
Q3 		$3.22M Sell
13,731
-350
-2% -$78.8K 0.45% 57
2018
Q2 		$2.94M Hold
14,081
– – 0.43% 62
2018
Q1 		$2.73M Sell
14,081
-228
-2% -$43K 0.4% 67
2017
Q4 		$2.66M Buy
14,309
+350
+3% +$60.4K 0.4% 66
2017
Q3 		$2.29M Hold
13,959
– – 0.37% 73
2017
Q2 		$2.23M Buy
13,959
+115
+0.8% +$19.8K 0.29% 80
2017
Q1 		$2.32M Buy
13,844
+435
+3% +$72.9K 0.37% 73
2016
Q4 		$2.15M Hold
13,409
– – 0.36% 73
2016
Q3 		$2.04M Buy
13,409
+700
+6% +$113K 0.35% 80
2016
Q2 		$2M Buy
+12,709
New +$1.92M 0.34% 81
2016
Q1 		– Sell
-25,132
Closed -$4.06M – 155
2015
Q4 		$4.06M Buy
25,132
+12,296
+96% +$1.94M 0.44% 64
2015
Q3 		$1.86M Buy
12,836
+800
+7% +$114K 0.39% 77
2015
Q2 		$1.63M Sell
12,036
-425
-3% -$61.1K 0.32% 92
2015
Q1 		$1.89M Buy
12,461
+750
+6% +$110K 0.36% 86
2014
Q4 		$1.66M Hold
11,711
– – 0.32% 85
2014
Q3 		$1.47M Sell
11,711
-1,000
-8% -$121K 0.29% 93
2014
Q2 		$1.46M Sell
12,711
-41
-0.3% -$4.7K 0.25% 94
2014
Q1 		$1.42M Sell
12,752
-50
-0.4% -$5.72K 0.26% 95
2013
Q4 		$1.52M Hold
12,802
– – 0.29% 86
2013
Q3 		$1.47M Buy
12,802
+500
+4% +$57.7K 0.31% 84
2013
Q2 		$1.36M Buy
+12,302
New +$1.34M 0.3% 85

Other funds holding COST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Boys Arnold & Co's COST Position: Q2 2020 in Review

Boys Arnold & Co sold out of Costco (COST) in Q2 2020, closing a stake of 9,685 shares — an estimated $2.76M sold.

Boys Arnold & Co first reported a position in COST in Q2 2013 and held it in 27 quarters. The position peaked at $4.06M in Q4 2015. 2,082 funds tracked by Wall St. Rank hold COST as of Q2 2020.

  • Boys Arnold & Co reported no remaining Costco position as of Q2 2020 after selling out during the quarter.
  • Boys Arnold & Co sold 9,685 Costco shares in Q2 2020, an estimated $2.76M.
  • Boys Arnold & Co first reported a position in Costco in Q2 2013 and held it in 27 quarters.
  • Boys Arnold & Co's Costco position peaked at $4.06M in Q4 2015.
  • 2,082 funds tracked by Wall St. Rank held Costco as of Q2 2020.

Based on Boys Arnold & Co's 13F filing for Q2 2020.