COST
Consumer StaplesCostco Wholesale Corporation
Consumer Staples Merchandise Retail
14-Day MFI Score
18.94
Signal Status
BUY
Signal strength 64% — conviction of the current signal (0–100)
Money Flow Index (14D)
18.94 / 100
Deeply Oversold (Buy Setup)
Relative Strength vs SPY
-5.7%
20-Day Trend Momentum
Volume Z-Score
0.88
Volume vs 20-day average (−3σ … +3σ) · normal range
28-Yr Backtest Rank
Top 96.6%
Deterministic Historical Percentile
Daily Bars — COST
Latest 13F Institutional Positions
| Institutional Filer | CIK | Shares Held | Quarterly Shift |
|---|---|---|---|
| DIAMANT ASSET MANAGEMENT, INC. | 0001731124 | 6,726,899 | +99278.0% |
| TWO SIGMA INVESTMENTS, LP | 0001179392 | 874,793 | +237.6% |
| ACADIAN ASSET MANAGEMENT LLC | 0000916542 | 815,308 | +27.5% |
| EVERETT HARRIS & CO /CA/ | 0001009254 | 777,695 | -0.8% |
| APG Asset Management N.V. | 0001434819 | 759,919 | +13.1% |
Top-5 holders by shares held, latest 13F snapshot (Δshares disclosed per filing). Quarterly shift = % change in position.
Qualitative Tear Sheet
Tear sheet can be requested from our qualitative research AdCho.com
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