SI
COST icon

SII Investments’s Costco COST Stock Holding History

SII Investments’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
Q1 		– Sell
-1,419
Closed -$262K – 53
2017
Q4 		$262K Sell
1,419
-801
-36% -$138K 0.03% 333
2017
Q3 		$361K Sell
2,220
-13
-0.6% -$2.04K 0.02% 434
2017
Q2 		$356K Buy
2,233
+202
+10% +$34.8K 0.02% 424
2017
Q1 		$343K Buy
2,031
+283
+16% +$47.4K 0.02% 429
2016
Q4 		$280K Buy
1,748
+422
+32% +$64.4K 0.02% 462
2016
Q3 		$204K Sell
1,326
-1,407
-51% -$227K 0.02% 542
2016
Q2 		$430K Sell
2,733
-376
-12% -$56.9K 0.04% 350
2016
Q1 		$492K Sell
3,109
-283
-8% -$42.9K 0.05% 305
2015
Q4 		$542K Sell
3,392
-3,935
-54% -$622K 0.07% 233
2015
Q3 		$1.05M Sell
7,327
-3,393
-32% -$484K 0.12% 166
2015
Q2 		$1.47M Buy
10,720
+422
+4% +$60.7K 0.17% 132
2015
Q1 		$1.56M Sell
10,298
-105
-1% -$15.4K 0.19% 122
2014
Q4 		$1.47M Buy
10,403
+677
+7% +$92K 0.19% 128
2014
Q3 		$1.24M Buy
9,726
+555
+6% +$67.1K 0.17% 141
2014
Q2 		$1.08M Buy
9,171
+1,129
+14% +$130K 0.15% 155
2014
Q1 		$906K Buy
8,042
+100
+1% +$11.4K 0.17% 146
2013
Q4 		$950K Buy
7,942
+4,380
+123% +$524K 0.17% 148
2013
Q3 		$414K Buy
3,562
+143
+4% +$16.5K 0.1% 203
2013
Q2 		$377K Buy
+3,419
New +$374K 0.08% 248

Other funds holding COST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

SII Investments's COST Position: Q1 2018 in Review

SII Investments sold out of Costco (COST) in Q1 2018, closing a stake of 1,419 shares — an estimated $262K sold.

SII Investments first reported a position in COST in Q2 2013 and held it in 19 quarters. The position peaked at $1.56M in Q1 2015. 1,513 funds tracked by Wall St. Rank hold COST as of Q1 2018.

  • SII Investments reported no remaining Costco position as of Q1 2018 after selling out during the quarter.
  • SII Investments sold 1,419 Costco shares in Q1 2018, an estimated $262K.
  • SII Investments first reported a position in Costco in Q2 2013 and held it in 19 quarters.
  • SII Investments's Costco position peaked at $1.56M in Q1 2015.
  • 1,513 funds tracked by Wall St. Rank held Costco as of Q1 2018.

Based on SII Investments's 13F filing for Q1 2018.