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ClearArc Capital’s Costco COST Stock Holding History

ClearArc Capital’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
Q4 		$1.39M Sell
4,714
-1,901
-29% -$565K 0.54% 42
2019
Q3 		$1.91M Buy
6,615
+65
+1% +$18.3K 0.55% 37
2019
Q2 		$1.73M Sell
6,550
-831
-11% -$207K 0.51% 42
2019
Q1 		$1.79M Sell
7,381
-139
-2% -$30.4K 0.48% 51
2018
Q4 		$1.53M Sell
7,520
-3,800
-34% -$849K 0.46% 54
2018
Q3 		$2.66M Sell
11,320
-184
-2% -$41.4K 0.35% 74
2018
Q2 		$2.4M Buy
11,504
+115
+1% +$22.7K 0.34% 75
2018
Q1 		$2.15M Buy
11,389
+268
+2% +$50.6K 0.32% 77
2017
Q4 		$2.07M Sell
11,121
-145
-1% -$25K 0.28% 87
2017
Q3 		$1.85M Buy
11,266
+532
+5% +$83.6K 0.28% 86
2017
Q2 		$1.72M Sell
10,734
-6
-0.1% -$1.03K 0.28% 87
2017
Q1 		$1.8M Buy
10,740
+97
+0.9% +$16.3K 0.3% 84
2016
Q4 		$1.7M Sell
10,643
-86
-0.8% -$13.1K 0.31% 86
2016
Q3 		$1.64M Buy
10,729
+101
+1% +$16.3K 0.31% 83
2016
Q2 		$1.67M Sell
10,628
-84
-0.8% -$12.7K 0.32% 80
2016
Q1 		$1.69M Sell
10,712
-155
-1% -$23.5K 0.36% 69
2015
Q4 		$1.75M Buy
10,867
+33
+0.3% +$5.21K 0.37% 70
2015
Q3 		$1.57M Sell
10,834
-45
-0.4% -$6.42K 0.33% 79
2015
Q2 		$1.47M Buy
10,879
+1,338
+14% +$192K 0.27% 101
2015
Q1 		$1.45M Sell
9,541
-631
-6% -$92.6K 0.3% 94
2014
Q4 		$1.44M Buy
10,172
+950
+10% +$129K 0.29% 99
2014
Q3 		$1.16M Buy
9,222
+402
+5% +$48.6K 0.26% 119
2014
Q2 		$1.02M Sell
8,820
-363
-4% -$41.6K 0.23% 131
2014
Q1 		$1.03M Sell
9,183
-156
-2% -$17.8K 0.25% 115
2013
Q4 		$1.11M Sell
9,339
-300
-3% -$35.9K 0.29% 100
2013
Q3 		$1.11M Sell
9,639
-3,675
-28% -$424K 0.31% 91
2013
Q2 		$1.47M Buy
+13,314
New +$1.46M 0.39% 68

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 $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
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 $167B AUM 44.17% 1-Year Est. Return

ClearArc Capital's COST Position: Q4 2019 in Review

ClearArc Capital reduced its Costco (COST) stake by 29% in Q4 2019, selling an estimated $565K and leaving 4,714 shares worth $1.39M. The position accounts for 0.54% of the portfolio, ranked #42.

ClearArc Capital first reported a position in COST in Q2 2013 and has held it in 27 quarters since. The position peaked at $2.66M in Q3 2018. 2,002 funds tracked by Wall St. Rank hold COST as of Q4 2019.

  • ClearArc Capital held 4,714 shares of Costco worth $1.39M as of Q4 2019.
  • ClearArc Capital sold 1,901 Costco shares in Q4 2019, an estimated $565K.
  • Costco made up 0.54% of ClearArc Capital's portfolio in Q4 2019, its #42 holding.
  • ClearArc Capital first reported a position in Costco in Q2 2013 and has held it in 27 quarters since.
  • ClearArc Capital's Costco position peaked at $2.66M in Q3 2018.
  • 2,002 funds tracked by Wall St. Rank held Costco as of Q4 2019.

Based on ClearArc Capital's 13F filing for Q4 2019, filed 14 Feb 2020.