PSW
COST icon

Portfolio Strategies (Washington)’s Costco COST Stock Holding History

Portfolio Strategies (Washington)’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
2017
Q4 		$56K Hold
300
– – 0.11% 40
2017
Q3 		$49K Buy
+300
New +$47.1K 0.08% 32
2017
Q2 		– Sell
-300
Closed -$50K – 72
2017
Q1 		$50K Hold
300
– – 0.06% 35
2016
Q4 		$48K Buy
+300
New +$45.8K 0.06% 47

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Portfolio Strategies (Washington)'s COST Position: Q4 2017 in Review

Portfolio Strategies (Washington) held its Costco (COST) position steady in Q4 2017 at 300 shares worth $56K. The position accounts for 0.11% of the portfolio, ranked #40.

Portfolio Strategies (Washington) first reported a position in COST in Q4 2016 and has held it in 4 quarters since. 1,523 funds tracked by Wall St. Rank hold COST as of Q4 2017.

  • Portfolio Strategies (Washington) held 300 shares of Costco worth $56K as of Q4 2017.
  • Portfolio Strategies (Washington) left its Costco share count unchanged in Q4 2017.
  • Costco made up 0.11% of Portfolio Strategies (Washington)'s portfolio in Q4 2017, its #40 holding.
  • Portfolio Strategies (Washington) first reported a position in Costco in Q4 2016 and has held it in 4 quarters since.
  • 1,523 funds tracked by Wall St. Rank held Costco as of Q4 2017.

Based on Portfolio Strategies (Washington)'s 13F filing for Q4 2017, filed 13 Feb 2018.