Burt Wealth Advisors’s Costco COST Stock Holding History

Burt Wealth 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
2018 Q1	–	Sell	-18	Closed	-$3K	–	381
2017 Q4	$3K	Buy	+18	New	+$3.11K	﹤0.01%	325
2016 Q2	–	Sell	-109	Closed	-$17K	–	446
2016 Q1	$17K	Hold	109	–	–	0.02%	265
2015 Q4	$17K	Hold	109	–	–	0.01%	222
2015 Q3	$15K	Hold	109	–	–	0.02%	206
2015 Q2	$14K	Hold	109	–	–	0.02%	230
2015 Q1	$17K	Sell	109 -334	-75%	-$49K	0.02%	204
2014 Q4	$63K	Buy	+443	New	+$60.2K	0.07%	124

Other funds holding COST

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Burt Wealth Advisors's COST Position: Q1 2018 in Review

Burt Wealth Advisors sold out of Costco (COST) in Q1 2018, closing a stake of 18 shares — an estimated $3K sold.

Burt Wealth Advisors first reported a position in COST in Q4 2014 and held it in 7 quarters. The position peaked at $63K in Q4 2014. 1,512 funds tracked by Wall St. Rank hold COST as of Q1 2018.

Burt Wealth Advisors reported no remaining Costco position as of Q1 2018 after selling out during the quarter.
Burt Wealth Advisors sold 18 Costco shares in Q1 2018, an estimated $3K.
Burt Wealth Advisors first reported a position in Costco in Q4 2014 and held it in 7 quarters.
Burt Wealth Advisors's Costco position peaked at $63K in Q4 2014.
1,512 funds tracked by Wall St. Rank held Costco as of Q1 2018.

Based on Burt Wealth Advisors's 13F filing for Q1 2018, filed 24 Apr 2018.