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Cypress Wealth Advisors’s Costco COST Stock Holding History

Cypress 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
2019
Q1 		– Sell
-1,192
Closed -$243K – 82
2018
Q4 		$243K Hold
1,192
– – 0.33% 64
2018
Q3 		$280K Hold
1,192
– – 0.29% 67
2018
Q2 		$249K Sell
1,192
-426
-26% -$84.2K 0.27% 70
2018
Q1 		$305K Hold
1,618
– – 0.33% 66
2017
Q4 		$301K Sell
1,618
-233
-13% -$40.2K 0.29% 66
2017
Q3 		$304K Sell
1,851
-76
-4% -$11.9K 0.49% 45
2017
Q2 		$308K Sell
1,927
-2,804
-59% -$483K 0.36% 58
2017
Q1 		$793K Sell
4,731
-18
-0.4% -$3.02K 0.36% 61
2016
Q4 		$760K Buy
4,749
+227
+5% +$34.7K 0.35% 66
2016
Q3 		$690K Buy
4,522
+41
+0.9% +$6.63K 0.31% 72
2016
Q2 		$704K Buy
4,481
+7
+0.2% +$1.06K 0.35% 67
2016
Q1 		$705K Buy
4,474
+1
+0% +$152 0.32% 62
2015
Q4 		$722K Buy
4,473
+28
+0.6% +$4.42K 0.37% 60
2015
Q3 		$643K Buy
4,445
+1,269
+40% +$181K 0.35% 63
2015
Q2 		$429K Buy
+3,176
New +$457K 0.25% 96

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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Cypress Wealth Advisors's COST Position: Q1 2019 in Review

Cypress Wealth Advisors sold out of Costco (COST) in Q1 2019, closing a stake of 1,192 shares — an estimated $243K sold.

Cypress Wealth Advisors first reported a position in COST in Q2 2015 and held it in 15 quarters. The position peaked at $793K in Q1 2017. 1,705 funds tracked by Wall St. Rank hold COST as of Q1 2019.

  • Cypress Wealth Advisors reported no remaining Costco position as of Q1 2019 after selling out during the quarter.
  • Cypress Wealth Advisors sold 1,192 Costco shares in Q1 2019, an estimated $243K.
  • Cypress Wealth Advisors first reported a position in Costco in Q2 2015 and held it in 15 quarters.
  • Cypress Wealth Advisors's Costco position peaked at $793K in Q1 2017.
  • 1,705 funds tracked by Wall St. Rank held Costco as of Q1 2019.

Based on Cypress Wealth Advisors's 13F filing for Q1 2019, filed 17 May 2019.