BWFM
COST icon

Bridgewater Wealth & Financial Management’s Costco COST Stock Holding History

Bridgewater Wealth & Financial 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
2017
Q3 		– Sell
-1,754
Closed -$281K – 49
2017
Q2 		$281K Buy
1,754
+300
+21% +$51.7K 0.09% 88
2017
Q1 		$244K Sell
1,454
-110
-7% -$18.4K 0.09% 96
2016
Q4 		$250K Sell
1,564
-514
-25% -$78.5K 0.09% 91
2016
Q3 		$317K Sell
2,078
-17
-0.8% -$2.75K 0.12% 76
2016
Q2 		$329K Sell
2,095
-70
-3% -$10.6K 0.12% 77
2016
Q1 		$341K Buy
2,165
+88
+4% +$13.3K 0.12% 76
2015
Q4 		$335K Buy
2,077
+344
+20% +$54.4K 0.13% 64
2015
Q3 		$251K Buy
1,733
+191
+12% +$27.3K 0.1% 74
2015
Q2 		$208K Sell
1,542
-240
-13% -$34.5K 0.09% 75
2015
Q1 		$270K Hold
1,782
– – 0.12% 63
2014
Q4 		$253K Buy
+1,782
New +$242K 0.1% 87

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bridgewater Wealth & Financial Management's COST Position: Q3 2017 in Review

Bridgewater Wealth & Financial Management sold out of Costco (COST) in Q3 2017, closing a stake of 1,754 shares — an estimated $281K sold.

Bridgewater Wealth & Financial Management first reported a position in COST in Q4 2014 and held it in 11 quarters. The position peaked at $341K in Q1 2016. 1,356 funds tracked by Wall St. Rank hold COST as of Q3 2017.

  • Bridgewater Wealth & Financial Management reported no remaining Costco position as of Q3 2017 after selling out during the quarter.
  • Bridgewater Wealth & Financial Management sold 1,754 Costco shares in Q3 2017, an estimated $281K.
  • Bridgewater Wealth & Financial Management first reported a position in Costco in Q4 2014 and held it in 11 quarters.
  • Bridgewater Wealth & Financial Management's Costco position peaked at $341K in Q1 2016.
  • 1,356 funds tracked by Wall St. Rank held Costco as of Q3 2017.

Based on Bridgewater Wealth & Financial Management's 13F filing for Q3 2017, filed 14 Nov 2017.