Rainier Group Investment Advisory’s Costco COST Stock Holding History

Rainier Group Investment 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
2020 Q3	$2.66M	Sell	7,494 -318	-4%	-$107K	1.06%	11
2020 Q2	$2.37M	Sell	7,812 -690	-8%	-$210K	1.02%	11
2020 Q1	$2.42M	Buy	8,502 +442	+5%	+$134K	15.78%	2
2019 Q4	$2.37M	Sell	8,060 -46	-0.6%	-$13.7K	0.97%	9
2019 Q3	$2.33M	Sell	8,106 -976	-11%	-$275K	1.06%	8
2019 Q2	$2.4M	Buy	9,082 +95	+1%	+$23.7K	1.08%	9
2019 Q1	$2.18M	Buy	8,987 +123	+1%	+$26.9K	0.96%	8
2018 Q4	$1.81M	Buy	8,864 +206	+2%	+$46K	0.84%	9
2018 Q3	$2.03M	Hold	8,658	–	–	0.79%	9
2018 Q2	$1.81M	Hold	8,658	–	–	0.76%	9
2018 Q1	$1.63M	Hold	8,658	–	–	0.75%	9
2017 Q4	$1.61M	Hold	8,658	–	–	0.8%	8
2017 Q3	$1.42M	Hold	8,658	–	–	0.76%	8
2017 Q2	$1.39M	Hold	8,658	–	–	0.79%	8
2017 Q1	$1.45M	Hold	8,658	–	–	0.68%	10
2016 Q4	$1.39M	Buy	+8,658	New	+$1.32M	0.65%	10

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Rainier Group Investment Advisory's COST Position: Q3 2020 in Review

Rainier Group Investment Advisory reduced its Costco (COST) stake by 4.1% in Q3 2020, selling an estimated $107K and leaving 7,494 shares worth $2.66M. The position accounts for 1.06% of the portfolio, ranked #11.

Rainier Group Investment Advisory first reported a position in COST in Q4 2016 and has held it in 16 quarters since. 2,156 funds tracked by Wall St. Rank hold COST as of Q3 2020.

Rainier Group Investment Advisory held 7,494 shares of Costco worth $2.66M as of Q3 2020.
Rainier Group Investment Advisory sold 318 Costco shares in Q3 2020, an estimated $107K.
Costco made up 1.06% of Rainier Group Investment Advisory's portfolio in Q3 2020, its #11 holding.
Rainier Group Investment Advisory first reported a position in Costco in Q4 2016 and has held it in 16 quarters since.
2,156 funds tracked by Wall St. Rank held Costco as of Q3 2020.

Based on Rainier Group Investment Advisory's 13F filing for Q3 2020, filed 16 Nov 2020.