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Taylor Hoffman Wealth Management’s Costco COST Stock Holding History

Taylor Hoffman 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
Q3 		– Sell
-135
Closed -$41K – 167
2020
Q2 		$41K Buy
+135
New +$41.1K 0.03% 207
2020
Q1 		– Sell
-135
Closed -$40K – 168
2019
Q4 		$40K Hold
135
– – 0.03% 224
2019
Q3 		$39K Hold
135
– – 0.03% 222
2019
Q2 		$36K Hold
135
– – 0.03% 211
2019
Q1 		$33K Hold
135
– – 0.02% 220
2018
Q4 		$28K Hold
135
– – 0.03% 217
2018
Q3 		$32K Hold
135
– – 0.03% 215
2018
Q2 		$28K Hold
135
– – 0.02% 213
2018
Q1 		$25K Hold
135
– – 0.02% 232
2017
Q4 		$25K Buy
+135
New +$23.3K 0.02% 233

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
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 World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Taylor Hoffman Wealth Management's COST Position: Q3 2020 in Review

Taylor Hoffman Wealth Management sold out of Costco (COST) in Q3 2020, closing a stake of 135 shares — an estimated $41K sold.

Taylor Hoffman Wealth Management first reported a position in COST in Q4 2017 and held it in 10 quarters. The position peaked at $41K in Q2 2020. 2,156 funds tracked by Wall St. Rank hold COST as of Q3 2020.

  • Taylor Hoffman Wealth Management reported no remaining Costco position as of Q3 2020 after selling out during the quarter.
  • Taylor Hoffman Wealth Management sold 135 Costco shares in Q3 2020, an estimated $41K.
  • Taylor Hoffman Wealth Management first reported a position in Costco in Q4 2017 and held it in 10 quarters.
  • Taylor Hoffman Wealth Management's Costco position peaked at $41K in Q2 2020.
  • 2,156 funds tracked by Wall St. Rank held Costco as of Q3 2020.

Based on Taylor Hoffman Wealth Management's 13F filing for Q3 2020, filed 29 Oct 2020.