WA
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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
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
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