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Rand Wealth’s Costco COST Stock Holding History

Rand Wealth’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
Q3 		$5.93M Sell
25,240
-1,323
-5% -$298K 0.66% 47
2018
Q2 		$5.55M Sell
26,563
-17
-0.1% -$3.36K 0.62% 47
2018
Q1 		$5.01M Buy
26,580
+269
+1% +$50.8K 0.56% 55
2017
Q4 		$4.9M Buy
26,311
+1,182
+5% +$204K 0.54% 57
2017
Q3 		$4.13M Buy
25,129
+1,025
+4% +$161K 0.48% 59
2017
Q2 		$3.85M Sell
24,104
-317
-1% -$54.6K 0.52% 58
2017
Q1 		$4.09M Sell
24,421
-779
-3% -$131K 0.49% 63
2016
Q4 		$4.04M Sell
25,200
-70
-0.3% -$10.7K 0.51% 60
2016
Q3 		$3.85M Sell
25,270
-395
-2% -$63.8K 0.5% 61
2016
Q2 		$4.03M Sell
25,665
-720
-3% -$109K 0.54% 60
2016
Q1 		$4.16M Sell
26,385
-874
-3% -$132K 0.58% 55
2015
Q4 		$4.4M Sell
27,259
-1,088
-4% -$172K 0.62% 51
2015
Q3 		$4.1M Sell
28,347
-244
-0.9% -$34.8K 0.6% 55
2015
Q2 		$3.86M Sell
28,591
-625
-2% -$89.9K 0.52% 54
2015
Q1 		$4.43M Sell
29,216
-20
-0.1% -$2.94K 0.59% 47
2014
Q4 		$4.18M Sell
29,236
-700
-2% -$95.1K 0.57% 51
2014
Q3 		$3.75M Sell
29,936
-430
-1% -$52K 0.54% 50
2014
Q2 		$3.5M Sell
30,366
-846
-3% -$97.1K 0.5% 51
2014
Q1 		$3.49M Buy
31,212
+410
+1% +$46.9K 0.6% 45
2013
Q4 		$3.67M Buy
30,802
+1,296
+4% +$155K 0.65% 42
2013
Q3 		$3.4M Buy
29,506
+3,233
+12% +$373K 0.67% 43
2013
Q2 		$2.9M Buy
+26,273
New +$2.87M 0.64% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Rand Wealth's COST Position: Q3 2018 in Review

Rand Wealth reduced its Costco (COST) stake by 5% in Q3 2018, selling an estimated $298K and leaving 25,240 shares worth $5.93M. The position accounts for 0.66% of the portfolio, ranked #47.

Rand Wealth first reported a position in COST in Q2 2013 and has held it in 22 quarters since. 1,601 funds tracked by Wall St. Rank hold COST as of Q3 2018.

  • Rand Wealth held 25,240 shares of Costco worth $5.93M as of Q3 2018.
  • Rand Wealth sold 1,323 Costco shares in Q3 2018, an estimated $298K.
  • Costco made up 0.66% of Rand Wealth's portfolio in Q3 2018, its #47 holding.
  • Rand Wealth first reported a position in Costco in Q2 2013 and has held it in 22 quarters since.
  • 1,601 funds tracked by Wall St. Rank held Costco as of Q3 2018.

Based on Rand Wealth's 13F filing for Q3 2018, filed 13 Nov 2018.