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Montrusco Bolton Investments’s Costco COST Stock Holding History

Montrusco Bolton Investments’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
Q4 		– Sell
-87,478
Closed -$39.3M – 64
2021
Q3 		$39.3M Sell
87,478
-3,852
-4% -$1.69M 1.07% 34
2021
Q2 		$36.1M Sell
91,330
-6,952
-7% -$2.63M 1.08% 33
2021
Q1 		$34.6M Buy
+98,282
New +$34.2M 1.13% 34
2017
Q4 		– Sell
-54,058
Closed -$8.87M – 68
2017
Q3 		$8.87M Sell
54,058
-18,905
-26% -$2.97M 0.47% 46
2017
Q2 		$11.7M Buy
72,963
+1,353
+2% +$233K 0.64% 35
2017
Q1 		$12M Sell
71,610
-540
-0.7% -$90.5K 0.68% 33
2016
Q4 		$11.5M Buy
72,150
+5,179
+8% +$791K 0.63% 32
2016
Q3 		$10.2M Buy
66,971
+23,272
+53% +$3.76M 0.63% 36
2016
Q2 		$6.86M Buy
43,699
+6,482
+17% +$982K 0.44% 51
2016
Q1 		$5.87M Buy
37,217
+19,597
+111% +$2.97M 0.49% 52
2015
Q4 		$2.85M Sell
17,620
-6,503
-27% -$1.03M 0.25% 61
2015
Q3 		$3.49M Sell
24,123
-448
-2% -$63.9K 0.3% 63
2015
Q2 		$3.32M Sell
24,571
-634
-3% -$91.2K 0.25% 64
2015
Q1 		$3.82M Buy
25,205
+7,010
+39% +$1.03M 0.28% 59
2014
Q4 		$2.58M Sell
18,195
-3,147
-15% -$428K 0.19% 59
2014
Q3 		$2.67M Sell
21,342
-34,459
-62% -$4.16M 0.18% 58
2014
Q2 		$6.43M Buy
55,801
+5,798
+12% +$665K 0.4% 54
2014
Q1 		$5.58M Buy
50,003
+14,917
+43% +$1.71M 0.39% 52
2013
Q4 		$4.18M Sell
35,086
-40,723
-54% -$4.87M 0.29% 57
2013
Q3 		$8.73M Sell
75,809
-3,815
-5% -$440K 0.65% 44
2013
Q2 		$8.8M Buy
+79,624
New +$8.71M 0.71% 43

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 $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Montrusco Bolton Investments's COST Position: Q4 2021 in Review

Montrusco Bolton Investments sold out of Costco (COST) in Q4 2021, closing a stake of 87,478 shares — an estimated $39.3M sold.

Montrusco Bolton Investments first reported a position in COST in Q2 2013 and held it in 21 quarters. The position peaked at $39.3M in Q3 2021. 2,817 funds tracked by Wall St. Rank hold COST as of Q4 2021.

  • Montrusco Bolton Investments reported no remaining Costco position as of Q4 2021 after selling out during the quarter.
  • Montrusco Bolton Investments sold 87,478 Costco shares in Q4 2021, an estimated $39.3M.
  • Montrusco Bolton Investments first reported a position in Costco in Q2 2013 and held it in 21 quarters.
  • Montrusco Bolton Investments's Costco position peaked at $39.3M in Q3 2021.
  • 2,817 funds tracked by Wall St. Rank held Costco as of Q4 2021.

Based on Montrusco Bolton Investments's 13F filing for Q4 2021, filed 7 Feb 2022.