Gideon Capital Advisors’s Costco COST Stock Holding History

Gideon Capital 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 Q4	–	Sell	-1,223	Closed	-$352K	–	284
2019 Q3	$352K	Sell	1,223 -2,481	-67%	-$698K	0.12%	211
2019 Q2	$979K	Buy	+3,704	New	+$923K	0.34%	116
2019 Q1	–	Sell	-1,592	Closed	-$324K	–	402
2018 Q4	$324K	Buy	1,592 +587	+58%	+$131K	0.13%	248
2018 Q3	$236K	Buy	+1,005	New	+$226K	0.11%	289
2015 Q4	–	Sell	-3,423	Closed	-$495K	–	204
2015 Q3	$495K	Sell	3,423 -7,243	-68%	-$1.03M	0.29%	118
2015 Q2	$1.44M	Buy	10,666 +87	+0.8%	+$12.5K	0.6%	60
2015 Q1	$1.6M	Buy	+10,579	New	+$1.55M	0.65%	55
2014 Q4	–	Sell	-12,356	Closed	-$1.55M	–	224
2014 Q3	$1.55M	Buy	12,356 +3,039	+33%	+$367K	0.6%	53
2014 Q2	$1.07M	Buy	+9,317	New	+$1.07M	0.39%	87
2014 Q1	–	Sell	-10,208	Closed	-$1.22M	–	219
2013 Q4	$1.22M	Buy	+10,208	New	+$1.22M	0.72%	50

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

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

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

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

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

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

Gideon Capital Advisors's COST Position: Q4 2019 in Review

Gideon Capital Advisors sold out of Costco (COST) in Q4 2019, closing a stake of 1,223 shares — an estimated $352K sold.

Gideon Capital Advisors first reported a position in COST in Q4 2013 and held it in 10 quarters. The position peaked at $1.6M in Q1 2015. 2,002 funds tracked by Wall St. Rank hold COST as of Q4 2019.

Gideon Capital Advisors reported no remaining Costco position as of Q4 2019 after selling out during the quarter.
Gideon Capital Advisors sold 1,223 Costco shares in Q4 2019, an estimated $352K.
Gideon Capital Advisors first reported a position in Costco in Q4 2013 and held it in 10 quarters.
Gideon Capital Advisors's Costco position peaked at $1.6M in Q1 2015.
2,002 funds tracked by Wall St. Rank held Costco as of Q4 2019.

Based on Gideon Capital Advisors's 13F filing for Q4 2019, filed 11 Feb 2020.