HWM
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Highwater Wealth Management’s Costco COST Stock Holding History

Highwater Wealth Management’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
2017
Q2 		– Sell
-1,474
Closed -$247K – 50
2017
Q1 		$247K Sell
1,474
-630
-30% -$106K 0.74% 34
2016
Q4 		$337K Buy
2,104
+159
+8% +$24.3K 1.73% 21
2016
Q3 		$297K Buy
+1,945
New +$314K 1.66% 23

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Highwater Wealth Management's COST Position: Q2 2017 in Review

Highwater Wealth Management sold out of Costco (COST) in Q2 2017, closing a stake of 1,474 shares — an estimated $247K sold.

Highwater Wealth Management first reported a position in COST in Q3 2016 and held it in 3 quarters. The position peaked at $337K in Q4 2016. 1,370 funds tracked by Wall St. Rank hold COST as of Q2 2017.

  • Highwater Wealth Management reported no remaining Costco position as of Q2 2017 after selling out during the quarter.
  • Highwater Wealth Management sold 1,474 Costco shares in Q2 2017, an estimated $247K.
  • Highwater Wealth Management first reported a position in Costco in Q3 2016 and held it in 3 quarters.
  • Highwater Wealth Management's Costco position peaked at $337K in Q4 2016.
  • 1,370 funds tracked by Wall St. Rank held Costco as of Q2 2017.

Based on Highwater Wealth Management's 13F filing for Q2 2017, filed 10 Jul 2017.