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Confluence Wealth Management’s Costco COST Stock Holding History

Confluence Wealth 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
2020
Q3 		$1.67M Buy
5,794
+39
+0.7% +$13.1K 0.82% 30
2020
Q2 		$1.75M Buy
5,755
+71
+1% +$21.6K 0.82% 33
2020
Q1 		$1.62M Sell
5,684
-228
-4% -$69.2K 0.9% 28
2019
Q4 		$1.74M Buy
5,912
+118
+2% +$35.1K 0.8% 31
2019
Q3 		$1.67M Buy
5,794
+161
+3% +$45.3K 0.82% 30
2019
Q2 		$1.49M Sell
5,633
-100
-2% -$24.9K 0.73% 33
2019
Q1 		$1.39M Buy
5,733
+75
+1% +$16.4K 0.69% 37
2018
Q4 		$1.15M Sell
5,658
-18
-0.3% -$4.02K 0.64% 39
2018
Q3 		$1.33M Sell
5,676
-86
-1% -$19.4K 0.69% 36
2018
Q2 		$1.2M Sell
5,762
-389
-6% -$76.8K 0.64% 40
2018
Q1 		$1.16M Hold
6,151
– – 0.59% 40
2017
Q4 		$1.15M Sell
6,151
-121
-2% -$20.9K 0.54% 46
2017
Q3 		$1.03M Buy
6,272
+54
+0.9% +$8.48K 0.5% 48
2017
Q2 		$994K Buy
6,218
+248
+4% +$42.7K 0.48% 49
2017
Q1 		$1M Sell
5,970
-966
-14% -$162K 0.49% 45
2016
Q4 		$1.11M Sell
6,936
-11
-0.2% -$1.68K 0.56% 43
2016
Q3 		$1.06M Sell
6,947
-54
-0.8% -$8.73K 0.51% 47
2016
Q2 		$1.1M Sell
7,001
-1,478
-17% -$224K 0.54% 47
2016
Q1 		$1.34M Buy
8,479
+1,103
+15% +$167K 0.61% 43
2015
Q4 		$1.19M Buy
7,376
+482
+7% +$76.2K 0.58% 42
2015
Q3 		$997K Sell
6,894
-139
-2% -$19.8K 0.54% 52
2015
Q2 		$950K Buy
7,033
+1,458
+26% +$210K 0.52% 55
2015
Q1 		$845K Buy
+5,575
New +$818K 0.49% 55

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Confluence Wealth Management's COST Position: Q3 2020 in Review

Confluence Wealth Management increased its Costco (COST) stake by 0.68% in Q3 2020, buying an estimated $13.1K and bringing the position to 5,794 shares worth $1.67M. The position accounts for 0.82% of the portfolio, ranked #30.

Confluence Wealth Management first reported a position in COST in Q1 2015 and has held it in 23 quarters since. The position peaked at $1.75M in Q2 2020. 2,156 funds tracked by Wall St. Rank hold COST as of Q3 2020.

  • Confluence Wealth Management held 5,794 shares of Costco worth $1.67M as of Q3 2020.
  • Confluence Wealth Management bought 39 Costco shares in Q3 2020, an estimated $13.1K.
  • Costco made up 0.82% of Confluence Wealth Management's portfolio in Q3 2020, its #30 holding.
  • Confluence Wealth Management first reported a position in Costco in Q1 2015 and has held it in 23 quarters since.
  • Confluence Wealth Management's Costco position peaked at $1.75M in Q2 2020.
  • 2,156 funds tracked by Wall St. Rank held Costco as of Q3 2020.

Based on Confluence Wealth Management's 13F filing for Q3 2020, filed 26 Oct 2020.