Shine Investment Advisory Services’s Costco COST Stock Holding History

Shine Investment Advisory Services’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	$242K	Buy	683 +122	+22%	+$41K	0.08%	119
2020 Q2	$170K	Buy	561 +157	+39%	+$47.8K	0.06%	131
2020 Q1	$115K	Sell	404 -83	-17%	-$25.2K	0.05%	161
2019 Q4	$143K	Buy	487 +109	+29%	+$32.4K	0.06%	165
2019 Q3	$109K	Buy	378 +83	+28%	+$23.4K	0.05%	165
2019 Q2	$78K	Hold	295	–	–	0.04%	222
2019 Q1	$71K	Hold	295	–	–	0.03%	237
2018 Q4	$60K	Hold	295	–	–	0.03%	252
2018 Q3	$69K	Buy	295 +70	+31%	+$15.8K	0.04%	249
2018 Q2	$47K	Hold	225	–	–	0.02%	324
2018 Q1	$42K	Buy	+225	New	+$42.4K	0.02%	338

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

Shine Investment Advisory Services's COST Position: Q3 2020 in Review

Shine Investment Advisory Services increased its Costco (COST) stake by 22% in Q3 2020, buying an estimated $41K and bringing the position to 683 shares worth $242K. The position accounts for 0.08% of the portfolio, ranked #119.

Shine Investment Advisory Services first reported a position in COST in Q1 2018 and has held it in 11 quarters since. 2,157 funds tracked by Wall St. Rank hold COST as of Q3 2020.

Shine Investment Advisory Services held 683 shares of Costco worth $242K as of Q3 2020.
Shine Investment Advisory Services bought 122 Costco shares in Q3 2020, an estimated $41K.
Costco made up 0.08% of Shine Investment Advisory Services's portfolio in Q3 2020, its #119 holding.
Shine Investment Advisory Services first reported a position in Costco in Q1 2018 and has held it in 11 quarters since.
2,157 funds tracked by Wall St. Rank held Costco as of Q3 2020.

Based on Shine Investment Advisory Services's 13F filing for Q3 2020, filed 3 Nov 2020.