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Buckingham Capital Management (Ohio)’s Costco COST Stock Holding History

Buckingham Capital Management (Ohio)’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
Q1 		– Sell
-2,280
Closed -$365K – 143
2016
Q4 		$365K Hold
2,280
– – 0.09% 126
2016
Q3 		$348K Sell
2,280
-57
-2% -$9.21K 0.09% 129
2016
Q2 		$367K Buy
2,337
+10
+0.4% +$1.51K 0.1% 133
2016
Q1 		$367K Sell
2,327
-20
-0.9% -$3.03K 0.1% 137
2015
Q4 		$379K Hold
2,347
– – 0.11% 146
2015
Q3 		$339K Sell
2,347
-150
-6% -$21.4K 0.1% 151
2015
Q2 		$339K Buy
2,497
+466
+23% +$67K 0.09% 156
2015
Q1 		$308K Sell
2,031
-50
-2% -$7.34K 0.09% 161
2014
Q4 		$295K Sell
2,081
-200
-9% -$27.2K 0.09% 158
2014
Q3 		$286K Hold
2,281
– – 0.09% 158
2014
Q2 		$263K Hold
2,281
– – 0.08% 159
2014
Q1 		$255K Sell
2,281
-95
-4% -$10.9K 0.09% 160
2013
Q4 		$283K Hold
2,376
– – 0.1% 155
2013
Q3 		$275K Buy
2,376
+206
+9% +$23.8K 0.11% 153
2013
Q2 		$240K Buy
+2,170
New +$237K 0.1% 151

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 $3.38T AUM 44.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Buckingham Capital Management (Ohio)'s COST Position: Q1 2017 in Review

Buckingham Capital Management (Ohio) sold out of Costco (COST) in Q1 2017, closing a stake of 2,280 shares — an estimated $365K sold.

Buckingham Capital Management (Ohio) first reported a position in COST in Q2 2013 and held it in 15 quarters. The position peaked at $379K in Q4 2015. 1,332 funds tracked by Wall St. Rank hold COST as of Q1 2017.

  • Buckingham Capital Management (Ohio) reported no remaining Costco position as of Q1 2017 after selling out during the quarter.
  • Buckingham Capital Management (Ohio) sold 2,280 Costco shares in Q1 2017, an estimated $365K.
  • Buckingham Capital Management (Ohio) first reported a position in Costco in Q2 2013 and held it in 15 quarters.
  • Buckingham Capital Management (Ohio)'s Costco position peaked at $379K in Q4 2015.
  • 1,332 funds tracked by Wall St. Rank held Costco as of Q1 2017.

Based on Buckingham Capital Management (Ohio)'s 13F filing for Q1 2017, filed 9 May 2017.