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Cobiz Wealth’s Costco COST Stock Holding History

Cobiz Wealth’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
Q2 		$9.26M Sell
35,021
-2,203
-6% -$549K 1.83% 16
2019
Q1 		$9.01M Sell
37,224
-215
-0.6% -$47K 1.74% 17
2018
Q4 		$7.63M Buy
37,439
+762
+2% +$170K 1.68% 17
2018
Q3 		$8.62M Sell
36,677
-440
-1% -$99.1K 1.65% 17
2018
Q2 		$7.76M Buy
37,117
+369
+1% +$72.9K 1.57% 19
2018
Q1 		$6.92M Buy
36,748
+11
+0% +$2.08K 1.46% 21
2017
Q4 		$6.84M Sell
36,737
-1,101
-3% -$190K 1.43% 22
2017
Q3 		$6.22M Sell
37,838
-133
-0.4% -$20.9K 1.36% 26
2017
Q2 		$6.07M Sell
37,971
-617
-2% -$106K 1.35% 25
2017
Q1 		$6.47M Sell
38,588
-857
-2% -$144K 1.45% 17
2016
Q4 		$6.32M Sell
39,445
-14
-0% -$2.14K 1.49% 16
2016
Q3 		$6.02M Sell
39,459
-832
-2% -$134K 1.45% 19
2016
Q2 		$6.33M Sell
40,291
-1,745
-4% -$264K 1.59% 12
2016
Q1 		$6.62M Sell
42,036
-1,692
-4% -$256K 1.63% 14
2015
Q4 		$7.06M Sell
43,728
-346
-0.8% -$54.7K 1.67% 14
2015
Q3 		$6.37M Sell
44,074
-204
-0.5% -$29.1K 1.55% 17
2015
Q2 		$5.98M Sell
44,278
-858
-2% -$123K 1.34% 26
2015
Q1 		$6.84M Sell
45,136
-1,166
-3% -$171K 1.53% 19
2014
Q4 		$6.56M Sell
46,302
-685
-1% -$93.1K 1.5% 21
2014
Q3 		$5.89M Sell
46,987
-1,326
-3% -$160K 1.37% 31
2014
Q2 		$5.56M Sell
48,313
-1,352
-3% -$155K 1.29% 36
2014
Q1 		$5.55M Sell
49,665
-897
-2% -$103K 1.32% 37
2013
Q4 		$6.02M Sell
50,562
-1,057
-2% -$126K 1.44% 30
2013
Q3 		$5.95M Sell
51,619
-1,561
-3% -$180K 1.51% 25
2013
Q2 		$5.88M Buy
+53,180
New +$5.81M 1.55% 22

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cobiz Wealth's COST Position: Q2 2019 in Review

Cobiz Wealth reduced its Costco (COST) stake by 5.9% in Q2 2019, selling an estimated $549K and leaving 35,021 shares worth $9.26M. The position accounts for 1.83% of the portfolio, ranked #16.

Cobiz Wealth first reported a position in COST in Q2 2013 and has held it in 25 quarters since. 1,747 funds tracked by Wall St. Rank hold COST as of Q2 2019.

  • Cobiz Wealth held 35,021 shares of Costco worth $9.26M as of Q2 2019.
  • Cobiz Wealth sold 2,203 Costco shares in Q2 2019, an estimated $549K.
  • Costco made up 1.83% of Cobiz Wealth's portfolio in Q2 2019, its #16 holding.
  • Cobiz Wealth first reported a position in Costco in Q2 2013 and has held it in 25 quarters since.
  • 1,747 funds tracked by Wall St. Rank held Costco as of Q2 2019.

Based on Cobiz Wealth's 13F filing for Q2 2019, filed 8 Jul 2019.