Hefty Wealth Partners’s Costco COST Stock Holding History

Hefty Wealth Partners’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
2018 Q1	$4K	Hold	23	–	–	﹤0.01%	215
2017 Q4	$4K	Hold	23	–	–	﹤0.01%	219
2017 Q3	$4K	Hold	23	–	–	﹤0.01%	214
2017 Q2	$3K	Hold	23	–	–	﹤0.01%	213
2017 Q1	$3K	Hold	23	–	–	﹤0.01%	214
2016 Q4	$3K	Hold	23	–	–	﹤0.01%	206
2016 Q3	$3K	Hold	23	–	–	﹤0.01%	209
2016 Q2	$3K	Hold	23	–	–	﹤0.01%	182
2016 Q1	$3K	Sell	23 -5,760	-100%	-$873K	﹤0.01%	189
2015 Q4	$933K	Buy	+5,783	New	+$914K	0.89%	38

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

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

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

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

Hefty Wealth Partners's COST Position: Q1 2018 in Review

Hefty Wealth Partners held its Costco (COST) position steady in Q1 2018 at 23 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #215.

Hefty Wealth Partners first reported a position in COST in Q4 2015 and has held it in 10 quarters since. The position peaked at $933K in Q4 2015. 1,512 funds tracked by Wall St. Rank hold COST as of Q1 2018.

Hefty Wealth Partners held 23 shares of Costco worth $4K as of Q1 2018.
Hefty Wealth Partners left its Costco share count unchanged in Q1 2018.
Costco made up ﹤0.01% of Hefty Wealth Partners's portfolio in Q1 2018, its #215 holding.
Hefty Wealth Partners first reported a position in Costco in Q4 2015 and has held it in 10 quarters since.
Hefty Wealth Partners's Costco position peaked at $933K in Q4 2015.
1,512 funds tracked by Wall St. Rank held Costco as of Q1 2018.

Based on Hefty Wealth Partners's 13F filing for Q1 2018, filed 2 Apr 2018.