TG
COST icon

TLP Group’s Costco COST Stock Holding History

TLP Group’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
Q4 		– Sell
-223
Closed -$52K – 122
2018
Q3 		$52K Sell
223
-135
-38% -$30.4K 0.08% 133
2018
Q2 		$75K Sell
358
-1,975
-85% -$390K 0.11% 117
2018
Q1 		$440K Buy
2,333
+1,238
+113% +$234K 0.3% 57
2017
Q4 		$204K Buy
+1,095
New +$189K 0.14% 92
2017
Q3 		– Sell
-39
Closed -$6K – 582
2017
Q2 		$6K Buy
39
+9
+30% +$1.55K 0.01% 246
2017
Q1 		$5K Buy
+30
New +$5.03K ﹤0.01% 289
2016
Q3 		– Sell
-3,588
Closed -$580K – 314
2016
Q2 		$563K Buy
3,588
+3,488
+3,488% +$528K 0.38% 122
2016
Q1 		$16K Sell
100
-1,829
-95% -$277K 0.01% 275
2015
Q4 		$312K Buy
+1,929
New +$305K 0.25% 33

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

TLP Group's COST Position: Q4 2018 in Review

TLP Group sold out of Costco (COST) in Q4 2018, closing a stake of 223 shares — an estimated $52K sold.

TLP Group first reported a position in COST in Q4 2015 and held it in 9 quarters. The position peaked at $563K in Q2 2016. 1,657 funds tracked by Wall St. Rank hold COST as of Q4 2018.

  • TLP Group reported no remaining Costco position as of Q4 2018 after selling out during the quarter.
  • TLP Group sold 223 Costco shares in Q4 2018, an estimated $52K.
  • TLP Group first reported a position in Costco in Q4 2015 and held it in 9 quarters.
  • TLP Group's Costco position peaked at $563K in Q2 2016.
  • 1,657 funds tracked by Wall St. Rank held Costco as of Q4 2018.

Based on TLP Group's 13F filing for Q4 2018, filed 14 Feb 2019.