WA
COST icon

Wasatch Advisors’s Costco COST Stock Holding History

Wasatch Advisors’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
Q2 		– Sell
-30,000
Closed -$5.65M – 283
2018
Q1 		$5.65M Sell
30,000
-6,075
-17% -$1.15M 0.07% 143
2017
Q4 		$6.71M Hold
36,075
– – 0.09% 146
2017
Q3 		$5.93M Buy
36,075
+4,000
+12% +$628K 0.08% 148
2017
Q2 		$5.13M Hold
32,075
– – 0.07% 167
2017
Q1 		$5.38M Buy
32,075
+12,500
+64% +$2.09M 0.08% 156
2016
Q4 		$3.13M Hold
19,575
– – 0.05% 214
2016
Q3 		$2.98M Sell
19,575
-49,936
-72% -$8.07M 0.04% 230
2016
Q2 		$10.9M Buy
69,511
+43,537
+168% +$6.59M 0.17% 129
2016
Q1 		$4.09M Hold
25,974
– – 0.06% 215
2015
Q4 		$4.2M Buy
25,974
+4,322
+20% +$683K 0.06% 227
2015
Q3 		$3.13M Buy
21,652
+10,234
+90% +$1.46M 0.04% 255
2015
Q2 		$1.54M Buy
+11,418
New +$1.64M 0.02% 321

Other funds holding COST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
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