Kaizen Advisory’s Costco COST Stock Holding History

Kaizen Advisory’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 Q4	$1.01M	Sell	4,980 -555	-10%	-$124K	0.71%	10
2018 Q3	$1.3M	Buy	5,535 +4,528	+450%	+$1.02M	0.68%	11
2018 Q2	$210K	Buy	1,007 +589	+141%	+$116K	0.11%	157
2018 Q1	$79K	Hold	418	–	–	0.08%	147
2017 Q4	$78K	Buy	+418	New	+$72.2K	0.05%	156

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

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

Kaizen Advisory's COST Position: Q4 2018 in Review

Kaizen Advisory reduced its Costco (COST) stake by 10% in Q4 2018, selling an estimated $124K and leaving 4,980 shares worth $1.01M. The position accounts for 0.71% of the portfolio, ranked #10.

Kaizen Advisory first reported a position in COST in Q4 2017 and has held it in 5 quarters since. The position peaked at $1.3M in Q3 2018. 1,657 funds tracked by Wall St. Rank hold COST as of Q4 2018.

Kaizen Advisory held 4,980 shares of Costco worth $1.01M as of Q4 2018.
Kaizen Advisory sold 555 Costco shares in Q4 2018, an estimated $124K.
Costco made up 0.71% of Kaizen Advisory's portfolio in Q4 2018, its #10 holding.
Kaizen Advisory first reported a position in Costco in Q4 2017 and has held it in 5 quarters since.
Kaizen Advisory's Costco position peaked at $1.3M in Q3 2018.
1,657 funds tracked by Wall St. Rank held Costco as of Q4 2018.

Based on Kaizen Advisory's 13F filing for Q4 2018, filed 15 Feb 2019.