FundX Investment Group’s Costco COST Stock Holding History

FundX Investment Group’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 Q1	–	Sell	-1,832	Closed	-$538K	–	41
2019 Q4	$538K	Hold	1,832	–	–	0.15%	45
2019 Q3	$528K	Hold	1,832	–	–	0.19%	32
2019 Q2	$484K	Hold	1,832	–	–	0.2%	36
2019 Q1	$444K	Hold	1,832	–	–	0.15%	40
2018 Q4	$373K	Hold	1,832	–	–	0.14%	40
2018 Q3	$430K	Hold	1,832	–	–	0.24%	29
2018 Q2	$383K	Hold	1,832	–	–	0.19%	30
2018 Q1	$345K	Sell	1,832 -110	-6%	-$20.8K	0.18%	29
2017 Q4	$361K	Buy	1,942 +110	+6%	+$19K	0.18%	32
2017 Q3	$301K	Hold	1,832	–	–	0.13%	28
2017 Q2	$293K	Sell	1,832 -100	-5%	-$17.2K	0.12%	33
2017 Q1	$324K	Hold	1,932	–	–	0.14%	41
2016 Q4	$309K	Hold	1,932	–	–	0.11%	38
2016 Q3	$295K	Buy	1,932 +100	+5%	+$16.2K	0.08%	44
2016 Q2	$288K	Buy	+1,832	New	+$277K	0.07%	31
2016 Q1	–	Sell	-1,832	Closed	-$296K	–	26
2015 Q4	$296K	Hold	1,832	–	–	0.1%	19
2015 Q3	$265K	Hold	1,832	–	–	0.13%	16
2015 Q2	$247K	Hold	1,832	–	–	0.1%	19
2015 Q1	$278K	Hold	1,832	–	–	0.09%	22
2014 Q4	$260K	Hold	1,832	–	–	0.08%	21
2014 Q3	$230K	Hold	1,832	–	–	0.09%	19
2014 Q2	$211K	Buy	+1,832	New	+$210K	0.08%	19

Other funds holding COST

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

FundX Investment Group's COST Position: Q1 2020 in Review

FundX Investment Group sold out of Costco (COST) in Q1 2020, closing a stake of 1,832 shares — an estimated $538K sold.

FundX Investment Group first reported a position in COST in Q2 2014 and held it in 22 quarters. The position peaked at $538K in Q4 2019. 2,049 funds tracked by Wall St. Rank hold COST as of Q1 2020.

FundX Investment Group reported no remaining Costco position as of Q1 2020 after selling out during the quarter.
FundX Investment Group sold 1,832 Costco shares in Q1 2020, an estimated $538K.
FundX Investment Group first reported a position in Costco in Q2 2014 and held it in 22 quarters.
FundX Investment Group's Costco position peaked at $538K in Q4 2019.
2,049 funds tracked by Wall St. Rank held Costco as of Q1 2020.

Based on FundX Investment Group's 13F filing for Q1 2020, filed 24 Apr 2020.