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Wealthspire Advisors (Maryland)’s Costco COST Stock Holding History

Wealthspire Advisors (Maryland)’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 		$2.5M Buy
7,052
+756
+12% +$254K 0.09% 105
2020
Q2 		$1.91M Buy
6,296
+682
+12% +$207K 0.14% 101
2020
Q1 		$1.6M Sell
5,614
-80
-1% -$24.3K 0.14% 97
2019
Q4 		$1.67M Buy
5,694
+180
+3% +$53.5K 0.11% 112
2019
Q3 		$1.59M Sell
5,514
-2,558
-32% -$720K 0.12% 102
2019
Q2 		$2.13M Buy
8,072
+142
+2% +$35.4K 0.16% 89
2019
Q1 		$1.92M Sell
7,930
-99
-1% -$21.7K 0.14% 90
2018
Q4 		$1.64M Sell
8,029
-320
-4% -$71.5K 0.15% 88
2018
Q3 		$1.96M Buy
8,349
+41
+0.5% +$9.24K 0.16% 84
2018
Q2 		$1.74M Sell
8,308
-40
-0.5% -$7.9K 0.16% 88
2018
Q1 		$1.57M Sell
8,348
-2
-0% -$377 0.15% 96
2017
Q4 		$1.55M Sell
8,350
-62
-0.7% -$10.7K 0.15% 97
2017
Q3 		$1.38M Sell
8,412
-42
-0.5% -$6.6K 0.15% 100
2017
Q2 		$1.35M Buy
8,454
+616
+8% +$106K 0.16% 98
2017
Q1 		$1.31M Sell
7,838
-1,669
-18% -$280K 0.19% 82
2016
Q4 		$1.52M Sell
9,507
-468
-5% -$71.4K 0.23% 68
2016
Q3 		$1.52M Sell
9,975
-145
-1% -$23.4K 0.24% 67
2016
Q2 		$1.59M Sell
10,120
-352
-3% -$53.3K 0.26% 64
2016
Q1 		$1.65M Sell
10,472
-618
-6% -$93.7K 0.29% 58
2015
Q4 		$1.79M Buy
+11,090
New +$1.75M 0.33% 52

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

Wealthspire Advisors (Maryland)'s COST Position: Q3 2020 in Review

Wealthspire Advisors (Maryland) increased its Costco (COST) stake by 12% in Q3 2020, buying an estimated $254K and bringing the position to 7,052 shares worth $2.5M. The position accounts for 0.09% of the portfolio, ranked #105.

Wealthspire Advisors (Maryland) first reported a position in COST in Q4 2015 and has held it in 20 quarters since. 2,156 funds tracked by Wall St. Rank hold COST as of Q3 2020.

  • Wealthspire Advisors (Maryland) held 7,052 shares of Costco worth $2.5M as of Q3 2020.
  • Wealthspire Advisors (Maryland) bought 756 Costco shares in Q3 2020, an estimated $254K.
  • Costco made up 0.09% of Wealthspire Advisors (Maryland)'s portfolio in Q3 2020, its #105 holding.
  • Wealthspire Advisors (Maryland) first reported a position in Costco in Q4 2015 and has held it in 20 quarters since.
  • 2,156 funds tracked by Wall St. Rank held Costco as of Q3 2020.

Based on Wealthspire Advisors (Maryland)'s 13F filing for Q3 2020, filed 13 Nov 2020.