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Cornerstone Advisors (Washington)’s Costco COST Stock Holding History

Cornerstone Advisors (Washington)’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
Q3 		– Sell
-4,224
Closed -$1.12M – 961
2019
Q2 		$1.12M Buy
4,224
+92
+2% +$22.9K 0.11% 26
2019
Q1 		$1M Buy
4,132
+127
+3% +$27.8K 0.1% 27
2018
Q4 		$816K Buy
4,005
+1,448
+57% +$323K 0.15% 29
2018
Q3 		$601K Buy
2,557
+53
+2% +$11.9K 0.39% 40
2018
Q2 		$523K Buy
2,504
+14
+0.6% +$2.77K 0.36% 48
2018
Q1 		$469K Buy
2,490
+58
+2% +$10.9K 0.32% 49
2017
Q4 		$453K Hold
2,432
– – 0.3% 46
2017
Q3 		$400K Buy
2,432
+178
+8% +$28K 0.28% 56
2017
Q2 		$360K Buy
2,254
+87
+4% +$15K 0.2% 56
2017
Q1 		$363K Sell
2,167
-5
-0.2% -$838 0.2% 54
2016
Q4 		$348K Buy
2,172
+190
+10% +$29K 0.29% 51
2016
Q3 		$302K Buy
1,982
+1,042
+111% +$168K 0.25% 54
2016
Q2 		$148K Hold
940
– – 0.15% 77
2016
Q1 		$148K Buy
940
+65
+7% +$9.85K 0.16% 84
2015
Q4 		$141K Sell
875
-65
-7% -$10.3K 0.15% 93
2015
Q3 		$136K Sell
940
-14
-1% -$2K 0.12% 118
2015
Q2 		$129K Buy
954
+45
+5% +$6.47K 0.11% 123
2015
Q1 		$138K Buy
909
+233
+34% +$34.2K 0.11% 122
2014
Q4 		$96K Buy
676
+323
+92% +$43.9K 0.07% 144
2014
Q3 		$44K Sell
353
-403
-53% -$48.7K 0.04% 83
2014
Q2 		$87K Buy
756
+15
+2% +$1.72K 0.08% 70
2014
Q1 		$83K Buy
741
+194
+35% +$22.2K 0.1% 62
2013
Q4 		$65K Sell
547
-51
-9% -$6.1K 0.09% 65
2013
Q3 		$69K Buy
598
+156
+35% +$18K 0.12% 60
2013
Q2 		$49K Buy
+442
New +$48.3K 0.12% 28

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 $2.3T AUM 54.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Cornerstone Advisors (Washington)'s COST Position: Q3 2019 in Review

Cornerstone Advisors (Washington) sold out of Costco (COST) in Q3 2019, closing a stake of 4,224 shares — an estimated $1.12M sold.

Cornerstone Advisors (Washington) first reported a position in COST in Q2 2013 and held it in 25 quarters. The position peaked at $1.12M in Q2 2019. 1,816 funds tracked by Wall St. Rank hold COST as of Q3 2019.

  • Cornerstone Advisors (Washington) reported no remaining Costco position as of Q3 2019 after selling out during the quarter.
  • Cornerstone Advisors (Washington) sold 4,224 Costco shares in Q3 2019, an estimated $1.12M.
  • Cornerstone Advisors (Washington) first reported a position in Costco in Q2 2013 and held it in 25 quarters.
  • Cornerstone Advisors (Washington)'s Costco position peaked at $1.12M in Q2 2019.
  • 1,816 funds tracked by Wall St. Rank held Costco as of Q3 2019.

Based on Cornerstone Advisors (Washington)'s 13F filing for Q3 2019, filed 23 Oct 2019.