HI
COST icon

Honeywell International’s Costco COST Stock Holding History

Honeywell International’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
Q1 		– Sell
-133,000
Closed -$27.1M – 76
2018
Q4 		$27.1M Buy
133,000
+39,300
+42% +$8.78M 1.79% 11
2018
Q3 		$22M Sell
93,700
-15,100
-14% -$3.4M 1.25% 21
2018
Q2 		$22.7M Sell
108,800
-31,300
-22% -$6.18M 1.37% 15
2018
Q1 		$26.4M Sell
140,100
-121,900
-47% -$23M 1.54% 13
2017
Q4 		$48.8M Sell
262,000
-76,800
-23% -$13.3M 1.61% 14
2017
Q3 		$55.7M Buy
338,800
+40,200
+13% +$6.32M 1.96% 8
2017
Q2 		$47.8M Buy
298,600
+45,000
+18% +$7.75M 1.8% 9
2017
Q1 		$42.5M Sell
253,600
-56,100
-18% -$9.4M 1.37% 11
2016
Q4 		$49.6M Buy
309,700
+63,400
+26% +$9.68M 1.66% 7
2016
Q3 		$37.6M Sell
246,300
-172,900
-41% -$27.9M 1.31% 16
2016
Q2 		$65.8M Buy
419,200
+169,100
+68% +$25.6M 1.68% 9
2016
Q1 		$39.4M Buy
250,100
+135,100
+117% +$20.5M 0.99% 28
2015
Q4 		$18.6M Sell
115,000
-19,900
-15% -$3.14M 0.47% 89
2015
Q3 		$19.5M Sell
134,900
-67,800
-33% -$9.67M 0.53% 83
2015
Q2 		$27.4M Sell
202,700
-16,600
-8% -$2.39M 0.67% 60
2015
Q1 		$33.2M Sell
219,300
-800
-0.4% -$117K 0.78% 45
2014
Q4 		$31.2M Hold
220,100
– – 0.71% 55
2014
Q3 		$27.6M Sell
220,100
-27,500
-11% -$3.32M 0.65% 59
2014
Q2 		$28.5M Sell
247,600
-20,000
-7% -$2.29M 0.66% 57
2014
Q1 		$29.9M Buy
267,600
+23,600
+10% +$2.7M 0.72% 48
2013
Q4 		$29M Buy
244,000
+9,000
+4% +$1.08M 0.7% 52
2013
Q3 		$27.1M Hold
235,000
– – 0.69% 48
2013
Q2 		$26M Buy
+235,000
New +$25.7M 0.71% 47

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Honeywell International's COST Position: Q1 2019 in Review

Honeywell International sold out of Costco (COST) in Q1 2019, closing a stake of 133,000 shares — an estimated $27.1M sold.

Honeywell International first reported a position in COST in Q2 2013 and held it in 23 quarters. The position peaked at $65.8M in Q2 2016. 1,706 funds tracked by Wall St. Rank hold COST as of Q1 2019.

  • Honeywell International reported no remaining Costco position as of Q1 2019 after selling out during the quarter.
  • Honeywell International sold 133,000 Costco shares in Q1 2019, an estimated $27.1M.
  • Honeywell International first reported a position in Costco in Q2 2013 and held it in 23 quarters.
  • Honeywell International's Costco position peaked at $65.8M in Q2 2016.
  • 1,706 funds tracked by Wall St. Rank held Costco as of Q1 2019.

Based on Honeywell International's 13F filing for Q1 2019, filed 2 May 2019.