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WFG Advisors’s Costco COST Stock Holding History

WFG 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
2017
Q2 		$602K Sell
3,764
-109
-3% -$18.8K 0.14% 174
2017
Q1 		$649K Sell
3,873
-347
-8% -$58.2K 0.17% 133
2016
Q4 		$676K Sell
4,220
-435
-9% -$66.4K 0.17% 160
2016
Q3 		$710K Buy
4,655
+832
+22% +$134K 0.18% 139
2016
Q2 		$600K Sell
3,823
-355
-8% -$53.8K 0.16% 153
2016
Q1 		$658K Buy
4,178
+56
+1% +$8.49K 0.19% 132
2015
Q4 		$666K Buy
4,122
+5
+0.1% +$790 0.2% 125
2015
Q3 		$595K Sell
4,117
-2,120
-34% -$302K 0.19% 125
2015
Q2 		$842K Buy
6,237
+1,162
+23% +$167K 0.23% 96
2015
Q1 		$769K Sell
5,075
-3,540
-41% -$519K 0.21% 102
2014
Q4 		$1.22M Buy
8,615
+1,024
+13% +$139K 0.25% 88
2014
Q3 		$951K Buy
7,591
+372
+5% +$45K 0.18% 135
2014
Q2 		$831K Sell
7,219
-91
-1% -$10.4K 0.16% 163
2014
Q1 		$816K Sell
7,310
-6,384
-47% -$730K 0.16% 155
2013
Q4 		$1.63M Sell
13,694
-241
-2% -$28.8K 0.23% 105
2013
Q3 		$1.6M Sell
13,935
-1,755
-11% -$203K 0.25% 95
2013
Q2 		$1.74M Buy
+15,690
New +$1.72M 0.29% 80

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 World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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 Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return