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SVA Wealth Management’s Costco COST Stock Holding History

SVA Wealth Management’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 		$3.69M Sell
9,792
-851
-8% -$318K 0.32% 63
2020
Q3 		$3.78M Buy
10,643
+98
+0.9% +$32.9K 0.37% 58
2020
Q2 		$3.2M Buy
10,545
+183
+2% +$55.7K 0.34% 63
2020
Q1 		$2.96M Buy
10,362
+2,169
+26% +$658K 0.34% 55
2019
Q4 		$2.41M Buy
8,193
+18
+0.2% +$5.35K 0.22% 84
2019
Q3 		$2.35M Buy
8,175
+184
+2% +$51.8K 0.23% 87
2019
Q2 		$2.11M Sell
7,991
-6,627
-45% -$1.65M 0.21% 90
2019
Q1 		$3.54M Buy
14,618
+899
+7% +$197K 0.34% 67
2018
Q4 		$2.79M Buy
13,719
+10,820
+373% +$2.42M 0.31% 77
2018
Q3 		$681K Buy
2,899
+656
+29% +$148K 0.07% 137
2018
Q2 		$469K Sell
2,243
-284
-11% -$56.1K 0.05% 156
2018
Q1 		$415K Buy
2,527
+594
+31% +$112K 0.05% 154
2017
Q4 		$360K Sell
1,933
-594
-24% -$103K 0.04% 163
2017
Q3 		$415K Hold
2,527
– – 0.05% 154
2017
Q2 		$404K Buy
2,527
+7
+0.3% +$1.21K 0.05% 148
2017
Q1 		$423K Sell
2,520
-15
-0.6% -$2.51K 0.06% 143
2016
Q4 		$406K Sell
2,535
-520
-17% -$79.4K 0.06% 149
2016
Q3 		$466K Buy
3,055
+288
+10% +$46.5K 0.07% 137
2016
Q2 		$435K Buy
2,767
+253
+10% +$38.3K 0.07% 145
2016
Q1 		$396K Hold
2,514
– – 0.07% 154
2015
Q4 		$406K Hold
2,514
– – 0.07% 165
2015
Q3 		$363K Buy
2,514
+291
+13% +$41.5K 0.07% 165
2015
Q2 		$300K Buy
2,223
+63
+3% +$9.06K 0.06% 176
2015
Q1 		$327K Buy
+2,160
New +$317K 0.06% 173

Other funds holding COST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

SVA Wealth Management's COST Position: Q4 2020 in Review

SVA Wealth Management reduced its Costco (COST) stake by 8% in Q4 2020, selling an estimated $318K and leaving 9,792 shares worth $3.69M. The position accounts for 0.32% of the portfolio, ranked #63.

SVA Wealth Management first reported a position in COST in Q1 2015 and has held it in 24 quarters since. The position peaked at $3.78M in Q3 2020. 2,349 funds tracked by Wall St. Rank hold COST as of Q4 2020.

  • SVA Wealth Management held 9,792 shares of Costco worth $3.69M as of Q4 2020.
  • SVA Wealth Management sold 851 Costco shares in Q4 2020, an estimated $318K.
  • Costco made up 0.32% of SVA Wealth Management's portfolio in Q4 2020, its #63 holding.
  • SVA Wealth Management first reported a position in Costco in Q1 2015 and has held it in 24 quarters since.
  • SVA Wealth Management's Costco position peaked at $3.78M in Q3 2020.
  • 2,349 funds tracked by Wall St. Rank held Costco as of Q4 2020.

Based on SVA Wealth Management's 13F filing for Q4 2020, filed 4 Feb 2021.