Spot Trading’s Costco COST Stock Holding History

Spot Trading’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
2017 Q3	$5.34M	Buy	+32,532	New	+$5.11M	0.68%	258
2017 Q2	–	Sell	-5,982	Closed	-$1.03M	–	3271
2017 Q1	$1M	Buy	+5,982	New	+$1M	0.29%	746
2016 Q4	–	Hold	0	–	–	–	2899
2016 Q3	–	Hold	0	–	–	–	3217
2016 Q2	–	Hold	0	–	–	–	3443
2016 Q1	–	Hold	0	–	–	–	3567
2015 Q4	–	Sell	-3,172	Closed	-$501K	–	3709
2015 Q3	$459K	Buy	3,172 +917	+41%	+$131K	0.03%	2111
2015 Q2	$305K	Buy	2,255 +1,834	+436%	+$264K	0.02%	2431
2015 Q1	$64K	Buy	421 +375	+815%	+$55K	﹤0.01%	3235
2014 Q4	$7K	Sell	46 -27,238	-100%	-$3.7M	﹤0.01%	3727
2014 Q3	$3.42M	Buy	27,284 +13,799	+102%	+$1.67M	0.12%	1179
2014 Q2	$1.55M	Buy	13,485 +5,697	+73%	+$654K	0.06%	1821
2014 Q1	$870K	Sell	7,788 -9,678	-55%	-$1.11M	0.03%	2125
2013 Q4	$2.08M	Buy	17,466 +50	+0.3%	+$5.98K	0.08%	1477
2013 Q3	$2.01M	Sell	17,416 -35,863	-67%	-$4.14M	0.1%	1378
2013 Q2	$5.89M	Buy	+53,279	New	+$5.82M	0.32%	629

Other funds holding COST

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return