H
COST icon

Hexavest’s Costco COST Stock Holding History

Hexavest’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
Q3 		$11.9M Sell
26,545
-4,452
-14% -$1.96M 0.73% 42
2021
Q2 		$12.3M Buy
30,997
+4,727
+18% +$1.79M 0.61% 52
2021
Q1 		$9.26M Sell
26,270
-14,961
-36% -$5.21M 0.41% 82
2020
Q4 		$15.5M Sell
41,231
-45,752
-53% -$17.1M 0.59% 53
2020
Q3 		$30.9M Sell
86,983
-93,632
-52% -$31.5M 0.83% 34
2020
Q2 		$54.8M Sell
180,615
-31,971
-15% -$9.73M 1.27% 15
2020
Q1 		$60.6M Buy
+212,586
New +$64.5M 1.06% 20
2018
Q2 		– Sell
-227,747
Closed -$42.9M – 448
2018
Q1 		$42.9M Sell
227,747
-3,970
-2% -$749K 0.54% 66
2017
Q4 		$43.1M Buy
231,717
+431
+0.2% +$74.4K 0.49% 60
2017
Q3 		$38M Sell
231,286
-204,777
-47% -$32.2M 0.47% 68
2017
Q2 		$69.7M Sell
436,063
-23,181
-5% -$3.99M 0.91% 28
2017
Q1 		$77M Buy
459,244
+22,773
+5% +$3.82M 0.92% 27
2016
Q4 		$69.9M Buy
436,471
+75,685
+21% +$11.6M 0.96% 32
2016
Q3 		$55M Sell
360,786
-54,276
-13% -$8.77M 0.94% 29
2016
Q2 		$65.2M Sell
415,062
-27,609
-6% -$4.18M 0.99% 28
2016
Q1 		$69.8M Sell
442,671
-9,232
-2% -$1.4M 1.04% 23
2015
Q4 		$73M Sell
451,903
-12,982
-3% -$2.05M 1.16% 21
2015
Q3 		$67.2M Buy
464,885
+15,570
+3% +$2.22M 1.18% 20
2015
Q2 		$60.7M Sell
449,315
-9,316
-2% -$1.34M 1.01% 24
2015
Q1 		$69.5M Sell
458,631
-19,579
-4% -$2.87M 1.1% 26
2014
Q4 		$67.8M Buy
478,210
+2,976
+0.6% +$405K 1.01% 28
2014
Q3 		$59.6M Buy
475,234
+331,095
+230% +$40M 0.91% 29
2014
Q2 		$16.6M Buy
144,139
+2,476
+2% +$284K 0.25% 111
2014
Q1 		$15.8M Buy
+141,663
New +$16.2M 0.25% 114

Other funds holding COST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Hexavest's COST Position: Q3 2021 in Review

Hexavest reduced its Costco (COST) stake by 14% in Q3 2021, selling an estimated $1.96M and leaving 26,545 shares worth $11.9M. The position accounts for 0.73% of the portfolio, ranked #42.

Hexavest first reported a position in COST in Q1 2014 and has held it in 24 quarters since. The position peaked at $77M in Q1 2017. 2,458 funds tracked by Wall St. Rank hold COST as of Q3 2021.

  • Hexavest held 26,545 shares of Costco worth $11.9M as of Q3 2021.
  • Hexavest sold 4,452 Costco shares in Q3 2021, an estimated $1.96M.
  • Costco made up 0.73% of Hexavest's portfolio in Q3 2021, its #42 holding.
  • Hexavest first reported a position in Costco in Q1 2014 and has held it in 24 quarters since.
  • Hexavest's Costco position peaked at $77M in Q1 2017.
  • 2,458 funds tracked by Wall St. Rank held Costco as of Q3 2021.

Based on Hexavest's 13F filing for Q3 2021, filed 27 Oct 2021.