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FormulaFolio Investments’s Costco COST Stock Holding History

FormulaFolio Investments’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
2021
Q2 		$20K Hold
50
– – 0.01% 189
2021
Q1 		$19K Sell
50
-8,401
-99% -$2.92M 0.01% 192
2020
Q4 		$3.18M Buy
8,451
+2,925
+53% +$1.09M 0.07% 199
2020
Q3 		$1.96M Sell
5,526
-13
-0.2% -$4.37K 0.08% 101
2020
Q2 		$1.68M Buy
5,539
+1,355
+32% +$412K 0.07% 104
2020
Q1 		$1.19M Buy
4,184
+491
+13% +$149K 0.06% 108
2019
Q4 		$1.09M Buy
3,693
+135
+4% +$40.1K 0.04% 163
2019
Q3 		$1.02M Sell
3,558
-3
-0.1% -$844 0.04% 146
2019
Q2 		$941K Sell
3,561
-2,980
-46% -$743K 0.04% 145
2019
Q1 		$1.58M Buy
6,541
+3,133
+92% +$685K 0.07% 102
2018
Q4 		$801K Hold
3,408
– – 0.04% 166
2018
Q3 		$801K Sell
3,408
-269
-7% -$60.6K 0.04% 166
2018
Q2 		$768K Sell
3,677
-405
-10% -$80K 0.04% 157
2018
Q1 		$769K Buy
4,082
+1,013
+33% +$191K 0.05% 133
2017
Q4 		$571K Buy
3,069
+22
+0.7% +$3.8K 0.04% 157
2017
Q3 		$501K Sell
3,047
-181
-6% -$28.4K 0.04% 139
2017
Q2 		$516K Sell
3,228
-302
-9% -$52K 0.05% 122
2017
Q1 		$592K Buy
3,530
+18
+0.5% +$3.02K 0.07% 100
2016
Q4 		$562K Buy
3,512
+193
+6% +$29.5K 0.08% 91
2016
Q3 		$506K Sell
3,319
-200
-6% -$32.3K 0.08% 77
2016
Q2 		$553K Sell
3,519
-61
-2% -$9.24K 0.09% 68
2016
Q1 		$564K Buy
+3,580
New +$543K 0.1% 72

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

FormulaFolio Investments's COST Position: Q2 2021 in Review

FormulaFolio Investments held its Costco (COST) position steady in Q2 2021 at 50 shares worth $20K. The position accounts for 0.01% of the portfolio, ranked #189.

FormulaFolio Investments first reported a position in COST in Q1 2016 and has held it in 22 quarters since. The position peaked at $3.18M in Q4 2020. 2,388 funds tracked by Wall St. Rank hold COST as of Q2 2021.

  • FormulaFolio Investments held 50 shares of Costco worth $20K as of Q2 2021.
  • FormulaFolio Investments left its Costco share count unchanged in Q2 2021.
  • Costco made up 0.01% of FormulaFolio Investments's portfolio in Q2 2021, its #189 holding.
  • FormulaFolio Investments first reported a position in Costco in Q1 2016 and has held it in 22 quarters since.
  • FormulaFolio Investments's Costco position peaked at $3.18M in Q4 2020.
  • 2,388 funds tracked by Wall St. Rank held Costco as of Q2 2021.

Based on FormulaFolio Investments's 13F filing for Q2 2021, filed 28 Jul 2021.