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MacGuire Cheswick & Tuttle Investment Counsel’s Costco COST Stock Holding History

MacGuire Cheswick & Tuttle Investment Counsel’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 		$17M Sell
83,421
-202
-0.2% -$45.1K 3.56% 10
2018
Q3 		$19.6M Sell
83,623
-250
-0.3% -$56.3K 3.38% 7
2018
Q2 		$17.5M Buy
83,873
+317
+0.4% +$62.6K 3.22% 7
2018
Q1 		$15.7M Buy
83,556
+795
+1% +$150K 2.93% 11
2017
Q4 		$15.4M Sell
82,761
-1,525
-2% -$263K 2.8% 13
2017
Q3 		$13.8M Sell
84,286
-70
-0.1% -$11K 2.72% 14
2017
Q2 		$13.5M Sell
84,356
-1,635
-2% -$282K 2.74% 14
2017
Q1 		$14.4M Buy
85,991
+602
+0.7% +$101K 2.8% 11
2016
Q4 		$13.7M Buy
85,389
+1,520
+2% +$232K 2.82% 12
2016
Q3 		$12.8M Buy
83,869
+935
+1% +$151K 2.87% 11
2016
Q2 		$13M Buy
82,934
+4,005
+5% +$606K 2.9% 11
2016
Q1 		$12.4M Buy
78,929
+65
+0.1% +$9.85K 2.89% 13
2015
Q4 		$12.7M Buy
78,864
+2,761
+4% +$436K 2.86% 13
2015
Q3 		$11M Buy
76,103
+1,895
+3% +$270K 2.69% 14
2015
Q2 		$10M Buy
74,208
+1,525
+2% +$219K 2.24% 17
2015
Q1 		$11M Buy
72,683
+570
+0.8% +$83.6K 2.49% 14
2014
Q4 		$10.2M Buy
72,113
+1,630
+2% +$222K 2.29% 16
2014
Q3 		$8.83M Buy
70,483
+235
+0.3% +$28.4K 2.06% 20
2014
Q2 		$8.09M Sell
70,248
-570
-0.8% -$65.4K 1.88% 24
2014
Q1 		$7.91M Buy
70,818
+1,100
+2% +$126K 1.92% 23
2013
Q4 		$8.3M Buy
69,718
+2,450
+4% +$293K 2% 23
2013
Q3 		$7.75M Buy
67,268
+603
+0.9% +$69.6K 2.13% 20
2013
Q2 		$7.37M Buy
+66,665
New +$7.29M 2.11% 20

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

MacGuire Cheswick & Tuttle Investment Counsel's COST Position: Q4 2018 in Review

MacGuire Cheswick & Tuttle Investment Counsel reduced its Costco (COST) stake by 0.24% in Q4 2018, selling an estimated $45.1K and leaving 83,421 shares worth $17M. The position accounts for 3.56% of the portfolio, ranked #10.

MacGuire Cheswick & Tuttle Investment Counsel first reported a position in COST in Q2 2013 and has held it in 23 quarters since. The position peaked at $19.6M in Q3 2018. 1,658 funds tracked by Wall St. Rank hold COST as of Q4 2018.

  • MacGuire Cheswick & Tuttle Investment Counsel held 83,421 shares of Costco worth $17M as of Q4 2018.
  • MacGuire Cheswick & Tuttle Investment Counsel sold 202 Costco shares in Q4 2018, an estimated $45.1K.
  • Costco made up 3.56% of MacGuire Cheswick & Tuttle Investment Counsel's portfolio in Q4 2018, its #10 holding.
  • MacGuire Cheswick & Tuttle Investment Counsel first reported a position in Costco in Q2 2013 and has held it in 23 quarters since.
  • MacGuire Cheswick & Tuttle Investment Counsel's Costco position peaked at $19.6M in Q3 2018.
  • 1,658 funds tracked by Wall St. Rank held Costco as of Q4 2018.

Based on MacGuire Cheswick & Tuttle Investment Counsel's 13F filing for Q4 2018, filed 11 Feb 2019.