Smart Portfolios LLC’s Costco COST Stock Holding History

Smart Portfolios LLC’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 Q4	–	Sell	-600	Closed	-$213K	–	33
2020 Q3	$213K	Hold	600	–	–	0.24%	40
2020 Q2	$205K	Buy	+600	New	+$183K	0.23%	40
2019 Q2	–	Sell	-600	Closed	-$145K	–	81
2019 Q1	$145K	Hold	600	–	–	0.12%	60
2018 Q4	$122K	Sell	600 -53	-8%	-$11.8K	0.09%	59
2018 Q3	$153K	Buy	653 +53	+9%	+$11.9K	0.09%	56
2018 Q2	$125K	Hold	600	–	–	0.08%	59
2018 Q1	$113K	Buy	+600	New	+$113K	0.07%	54

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

Morgan Stanley New York $1.66T AUM 25.57% 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 International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Smart Portfolios LLC's COST Position: Q4 2020 in Review

Smart Portfolios LLC sold out of Costco (COST) in Q4 2020, closing a stake of 600 shares — an estimated $213K sold.

Smart Portfolios LLC first reported a position in COST in Q1 2018 and held it in 7 quarters. The position peaked at $213K in Q3 2020. 2,349 funds tracked by Wall St. Rank hold COST as of Q4 2020.

Smart Portfolios LLC reported no remaining Costco position as of Q4 2020 after selling out during the quarter.
Smart Portfolios LLC sold 600 Costco shares in Q4 2020, an estimated $213K.
Smart Portfolios LLC first reported a position in Costco in Q1 2018 and held it in 7 quarters.
Smart Portfolios LLC's Costco position peaked at $213K in Q3 2020.
2,349 funds tracked by Wall St. Rank held Costco as of Q4 2020.

Based on Smart Portfolios LLC's 13F filing for Q4 2020, filed 8 Mar 2021.