Peachtree Investment Advisors’s Costco COST Stock Holding History

Peachtree Investment Advisors’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	$2.31M	Buy	11,327 +677	+6%	+$151K	1.78%	19
2018 Q3	$2.5M	Sell	10,650 -135	-1%	-$30.4K	1.71%	15
2018 Q2	$2.25M	Buy	10,785 +425	+4%	+$84K	1.63%	19
2018 Q1	$1.95M	Sell	10,360 -1,065	-9%	-$201K	1.47%	20
2017 Q4	$2.13M	Buy	11,425 +395	+4%	+$68.2K	1.62%	20
2017 Q3	$1.81M	Buy	11,030 +2,325	+27%	+$365K	1.56%	21
2017 Q2	$1.39M	Buy	8,705 +790	+10%	+$136K	1.19%	26
2017 Q1	$1.33M	Buy	7,915 +925	+13%	+$155K	1.22%	27
2016 Q4	$1.12M	Sell	6,990 -200	-3%	-$30.5K	1.1%	30
2016 Q3	$1.1M	Buy	7,190 +100	+1%	+$16.2K	1.08%	33
2016 Q2	$1.11M	Buy	7,090 +435	+7%	+$65.9K	1.13%	33
2016 Q1	$1.05M	Buy	6,655 +2,405	+57%	+$365K	1.05%	34
2015 Q4	$686K	Buy	+4,250	New	+$672K	0.72%	44
2015 Q3	–	Sell	-225	Closed	-$30K	–	131
2015 Q2	$30K	Hold	225	–	–	0.02%	212
2015 Q1	$34K	Hold	225	–	–	0.02%	215
2014 Q4	$32K	Hold	225	–	–	0.02%	227
2014 Q3	$28K	Buy	+225	New	+$27.2K	0.02%	238

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

Peachtree Investment Advisors's COST Position: Q4 2018 in Review

Peachtree Investment Advisors increased its Costco (COST) stake by 6.4% in Q4 2018, buying an estimated $151K and bringing the position to 11,327 shares worth $2.31M. The position accounts for 1.78% of the portfolio, ranked #19.

Peachtree Investment Advisors first reported a position in COST in Q3 2014 and has held it in 17 quarters since. The position peaked at $2.5M in Q3 2018. 1,658 funds tracked by Wall St. Rank hold COST as of Q4 2018.

Peachtree Investment Advisors held 11,327 shares of Costco worth $2.31M as of Q4 2018.
Peachtree Investment Advisors bought 677 Costco shares in Q4 2018, an estimated $151K.
Costco made up 1.78% of Peachtree Investment Advisors's portfolio in Q4 2018, its #19 holding.
Peachtree Investment Advisors first reported a position in Costco in Q3 2014 and has held it in 17 quarters since.
Peachtree Investment Advisors's Costco position peaked at $2.5M in Q3 2018.
1,658 funds tracked by Wall St. Rank held Costco as of Q4 2018.

Based on Peachtree Investment Advisors's 13F filing for Q4 2018, filed 14 Jan 2019.