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Green Valley Investors’s Costco COST Stock Holding History

Green Valley Investors’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 		$39.1M Hold
135,859
– – 2.22% 19
2019
Q2 		$35.9M Sell
135,859
-22,592
-14% -$5.63M 2.04% 20
2019
Q1 		$38.4M Hold
158,451
– – 1.96% 20
2018
Q4 		$32.3M Sell
158,451
-79
-0% -$17.6K 1.85% 24
2018
Q3 		$37.2M Sell
158,530
-12,463
-7% -$2.81M 1.66% 23
2018
Q2 		$35.7M Sell
170,993
-12,107
-7% -$2.39M 1.68% 24
2018
Q1 		$34.5M Hold
183,100
– – 1.65% 22
2017
Q4 		$34.1M Buy
183,100
+997
+0.5% +$172K 1.62% 23
2017
Q3 		$29.9M Buy
+182,103
New +$28.6M 1.46% 24

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 World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Green Valley Investors's COST Position: Q3 2019 in Review

Green Valley Investors held its Costco (COST) position steady in Q3 2019 at 135,859 shares worth $39.1M. The position accounts for 2.22% of the portfolio, ranked #19.

Green Valley Investors first reported a position in COST in Q3 2017 and has held it in 9 quarters since. 1,815 funds tracked by Wall St. Rank hold COST as of Q3 2019.

  • Green Valley Investors held 135,859 shares of Costco worth $39.1M as of Q3 2019.
  • Green Valley Investors left its Costco share count unchanged in Q3 2019.
  • Costco made up 2.22% of Green Valley Investors's portfolio in Q3 2019, its #19 holding.
  • Green Valley Investors first reported a position in Costco in Q3 2017 and has held it in 9 quarters since.
  • 1,815 funds tracked by Wall St. Rank held Costco as of Q3 2019.

Based on Green Valley Investors's 13F filing for Q3 2019, filed 13 Nov 2019.