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TrueWealth LLC’s Costco COST Stock Holding History

TrueWealth 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
Q2 		$590K Buy
1,946
+20
+1% +$6.08K 0.25% 61
2020
Q1 		$549K Sell
1,926
-154
-7% -$46.7K 0.27% 63
2019
Q4 		$611K Sell
2,080
-36
-2% -$10.7K 0.25% 66
2019
Q3 		$610K Sell
2,116
-100
-5% -$28.1K 0.26% 60
2019
Q2 		$586K Hold
2,216
– – 0.26% 60
2019
Q1 		$537K Hold
2,216
– – 0.25% 63
2018
Q4 		$451K Buy
2,216
+56
+3% +$12.5K 0.23% 71
2018
Q3 		$507K Buy
2,160
+121
+6% +$27.3K 0.23% 65
2018
Q2 		$426K Buy
2,039
+60
+3% +$11.9K 0.2% 75
2018
Q1 		$373K Sell
1,979
-183
-8% -$34.5K 0.19% 78
2017
Q4 		$402K Buy
+2,162
New +$373K 0.19% 84

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
Norges Bank
Norges Bank Oslo, Norway $935B AUM

TrueWealth LLC's COST Position: Q2 2020 in Review

TrueWealth LLC increased its Costco (COST) stake by 1% in Q2 2020, buying an estimated $6.08K and bringing the position to 1,946 shares worth $590K. The position accounts for 0.25% of the portfolio, ranked #61.

TrueWealth LLC first reported a position in COST in Q4 2017 and has held it in 11 quarters since. The position peaked at $611K in Q4 2019. 2,082 funds tracked by Wall St. Rank hold COST as of Q2 2020.

  • TrueWealth LLC held 1,946 shares of Costco worth $590K as of Q2 2020.
  • TrueWealth LLC bought 20 Costco shares in Q2 2020, an estimated $6.08K.
  • Costco made up 0.25% of TrueWealth LLC's portfolio in Q2 2020, its #61 holding.
  • TrueWealth LLC first reported a position in Costco in Q4 2017 and has held it in 11 quarters since.
  • TrueWealth LLC's Costco position peaked at $611K in Q4 2019.
  • 2,082 funds tracked by Wall St. Rank held Costco as of Q2 2020.

Based on TrueWealth LLC's 13F filing for Q2 2020, filed 15 Jul 2020.