Robeco Schweiz’s Costco COST Stock Holding History

Robeco Schweiz’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 Q2	–	Sell	-2,484	Closed	-$723K	–	147
2020 Q1	$723K	Sell	2,484 -410	-14%	-$124K	0.03%	122
2019 Q4	$854K	Hold	2,894	–	–	0.03%	121
2019 Q3	$828K	Sell	2,894 -605	-17%	-$170K	0.04%	124
2019 Q2	$929K	Hold	3,499	–	–	0.04%	121
2019 Q1	$847K	Buy	3,499 +162	+5%	+$35.4K	0.04%	129
2018 Q4	$674K	Sell	3,337 -251	-7%	-$56.1K	0.03%	131
2018 Q3	$840K	Sell	3,588 -841	-19%	-$189K	0.03%	130
2018 Q2	$924K	Buy	+4,429	New	+$875K	0.04%	127

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

Norges Bank Oslo, Norway $935B AUM

Robeco Schweiz's COST Position: Q2 2020 in Review

Robeco Schweiz sold out of Costco (COST) in Q2 2020, closing a stake of 2,484 shares — an estimated $723K sold.

Robeco Schweiz first reported a position in COST in Q2 2018 and held it in 8 quarters. The position peaked at $929K in Q2 2019. 2,081 funds tracked by Wall St. Rank hold COST as of Q2 2020.

Robeco Schweiz reported no remaining Costco position as of Q2 2020 after selling out during the quarter.
Robeco Schweiz sold 2,484 Costco shares in Q2 2020, an estimated $723K.
Robeco Schweiz first reported a position in Costco in Q2 2018 and held it in 8 quarters.
Robeco Schweiz's Costco position peaked at $929K in Q2 2019.
2,081 funds tracked by Wall St. Rank held Costco as of Q2 2020.

Based on Robeco Schweiz's 13F filing for Q2 2020, filed 7 Jul 2020.