WealthTrust Fairport’s Costco COST Stock Holding History

WealthTrust Fairport’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
2019 Q1	$7.63M	Buy	31,508 +63	+0.2%	+$13.8K	0.72%	45
2018 Q4	$6.41M	Buy	31,445 +637	+2%	+$142K	0.67%	47
2018 Q3	$7.24M	Buy	30,808 +133	+0.4%	+$30K	0.67%	46
2018 Q2	$6.41M	Buy	30,675 +1,614	+6%	+$319K	0.62%	47
2018 Q1	$5.48M	Sell	29,061 -109	-0.4%	-$20.6K	0.55%	53
2017 Q4	$5.43M	Buy	29,170 +50	+0.2%	+$8.63K	0.55%	53
2017 Q3	$4.78M	Buy	29,120 +36	+0.1%	+$5.66K	0.5%	57
2017 Q2	$4.65M	Sell	29,084 -1,011	-3%	-$174K	0.51%	56
2017 Q1	$5.05M	Buy	30,095 +3,456	+13%	+$579K	0.57%	51
2016 Q4	$4.26M	Buy	26,639 +795	+3%	+$121K	0.51%	52
2016 Q3	$3.94M	Buy	25,844 +501	+2%	+$81K	0.48%	59
2016 Q2	$3.98M	Buy	25,343 +1,490	+6%	+$226K	0.51%	56
2016 Q1	$3.76M	Buy	+23,853	New	+$3.62M	0.51%	56
2015 Q1	–	Sell	-8	Closed	-$1K	–	193
2014 Q4	$1K	Hold	8	–	–	﹤0.01%	431
2014 Q3	$1K	Hold	8	–	–	﹤0.01%	340
2014 Q2	$1K	Sell	8 -150	-95%	-$17.2K	﹤0.01%	321
2014 Q1	$18K	Buy	158 +33	+26%	+$3.77K	﹤0.01%	194
2013 Q4	$15K	Sell	125 -50	-29%	-$5.98K	﹤0.01%	188
2013 Q3	$20K	Hold	175	–	–	﹤0.01%	210
2013 Q2	$19K	Buy	+175	New	+$19.1K	﹤0.01%	202

Other funds holding COST

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

WealthTrust Fairport's COST Position: Q1 2019 in Review

WealthTrust Fairport increased its Costco (COST) stake by 0.2% in Q1 2019, buying an estimated $13.8K and bringing the position to 31,508 shares worth $7.63M. The position accounts for 0.72% of the portfolio, ranked #45.

WealthTrust Fairport first reported a position in COST in Q2 2013 and has held it in 20 quarters since. 1,705 funds tracked by Wall St. Rank hold COST as of Q1 2019.

WealthTrust Fairport held 31,508 shares of Costco worth $7.63M as of Q1 2019.
WealthTrust Fairport bought 63 Costco shares in Q1 2019, an estimated $13.8K.
Costco made up 0.72% of WealthTrust Fairport's portfolio in Q1 2019, its #45 holding.
WealthTrust Fairport first reported a position in Costco in Q2 2013 and has held it in 20 quarters since.
1,705 funds tracked by Wall St. Rank held Costco as of Q1 2019.

Based on WealthTrust Fairport's 13F filing for Q1 2019, filed 15 May 2019.