WealthTrust-Arizona’s Costco COST Stock Holding History

WealthTrust-Arizona’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	$49K	Sell	241 -1	-0.4%	-$223	0.03%	152
2018 Q3	$57K	Buy	242 +15	+7%	+$3.38K	0.03%	150
2018 Q2	$47K	Hold	227	–	–	0.02%	158
2018 Q1	$43K	Hold	227	–	–	0.02%	177
2017 Q4	$42K	Hold	227	–	–	0.02%	185
2017 Q3	$37K	Sell	227 -23	-9%	-$3.61K	0.02%	197
2017 Q2	$40K	Sell	250 -166	-40%	-$28.6K	0.02%	182
2017 Q1	$70K	Buy	416 +10	+2%	+$1.68K	0.04%	125
2016 Q4	$65K	Buy	406 +25	+7%	+$3.82K	0.04%	127
2016 Q3	$58K	Sell	381 -103	-21%	-$16.6K	0.03%	129
2016 Q2	$76K	Buy	484 +339	+234%	+$51.3K	0.05%	107
2016 Q1	$23K	Buy	145 +15	+12%	+$2.27K	0.01%	210
2015 Q4	$21K	Buy	130 +20	+18%	+$3.16K	0.01%	246
2015 Q3	$16K	Hold	110	–	–	0.01%	299
2015 Q2	$15K	Hold	110	–	–	0.01%	334
2015 Q1	$17K	Buy	110 +35	+47%	+$5.13K	0.01%	316
2014 Q4	$11K	Hold	75	–	–	0.01%	381
2014 Q3	$9K	Hold	75	–	–	0.01%	420
2014 Q2	$9K	Hold	75	–	–	0.01%	418
2014 Q1	$8K	Hold	75	–	–	0.01%	462
2013 Q4	$9K	Hold	75	–	–	0.01%	417
2013 Q3	$9K	Hold	75	–	–	0.01%	385
2013 Q2	$8K	Buy	+75	New	+$8.2K	0.01%	377

Other funds holding COST

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

WealthTrust-Arizona's COST Position: Q4 2018 in Review

WealthTrust-Arizona reduced its Costco (COST) stake by 0.41% in Q4 2018, selling an estimated $223 and leaving 241 shares worth $49K. The position accounts for 0.03% of the portfolio, ranked #152.

WealthTrust-Arizona first reported a position in COST in Q2 2013 and has held it in 23 quarters since. The position peaked at $76K in Q2 2016. 1,658 funds tracked by Wall St. Rank hold COST as of Q4 2018.

WealthTrust-Arizona held 241 shares of Costco worth $49K as of Q4 2018.
WealthTrust-Arizona sold 1 Costco share in Q4 2018, an estimated $223.
Costco made up 0.03% of WealthTrust-Arizona's portfolio in Q4 2018, its #152 holding.
WealthTrust-Arizona first reported a position in Costco in Q2 2013 and has held it in 23 quarters since.
WealthTrust-Arizona's Costco position peaked at $76K in Q2 2016.
1,658 funds tracked by Wall St. Rank held Costco as of Q4 2018.

Based on WealthTrust-Arizona's 13F filing for Q4 2018, filed 7 Feb 2019.