180 Wealth Advisors’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $6.68M | Sell |
7,146
-74
| -1% | -$73.7K | 0.67% | 35 |
|
|
2026
Q1 | $7.19M | Sell |
7,220
-54
| -0.7% | -$52.6K | 0.82% | 23 |
|
|
2025
Q4 | $6.27M | Sell |
7,274
-51
| -0.7% | -$46.2K | 0.71% | 27 |
|
|
2025
Q3 | $6.78M | Sell |
7,325
-257
| -3% | -$246K | 0.83% | 24 |
|
|
2025
Q2 | $7.51M | Sell |
7,582
-196
| -3% | -$195K | 1.05% | 17 |
|
|
2025
Q1 | $7.36M | Sell |
7,778
-349
| -4% | -$340K | 1.17% | 14 |
|
|
2024
Q4 | $7.45M | Sell |
8,127
-79
| -1% | -$73.3K | 1.17% | 11 |
|
|
2024
Q3 | $7.27M | Sell |
8,206
-210
| -2% | -$182K | 1.15% | 12 |
|
|
2024
Q2 | $7.13M | Sell |
8,416
-409
| -5% | -$319K | 1.16% | 11 |
|
|
2024
Q1 | $6.47M | Buy |
8,825
+102
| +1% | +$72.8K | 1.16% | 10 |
|
|
2023
Q4 | $5.68M | Sell |
8,723
-477
| -5% | -$283K | 1.14% | 10 |
|
|
2023
Q3 | $5.2M | Sell |
9,200
-51
| -0.6% | -$28.2K | 1.17% | 12 |
|
|
2023
Q2 | $5.01M | Sell |
9,251
-102
| -1% | -$51.6K | 1.1% | 12 |
|
|
2023
Q1 | $4.65M | Buy |
9,353
+16
| +0.2% | +$7.85K | 1.08% | 14 |
|
|
2022
Q4 | $4.65M | Sell |
9,337
-38
| -0.4% | -$18.6K | 1.09% | 15 |
|
|
2022
Q3 | $4.43M | Sell |
9,375
-41
| -0.4% | -$21.3K | 1.22% | 9 |
|
|
2022
Q2 | $4.57M | Sell |
9,416
-455
| -5% | -$231K | 1.17% | 11 |
|
|
2022
Q1 | $5.87M | Sell |
9,871
-239
| -2% | -$125K | 1.28% | 8 |
|
|
2021
Q4 | $4.87M | Sell |
10,110
-521
| -5% | -$267K | 1.09% | 11 |
|
|
2021
Q3 | $4.81M | Sell |
10,631
-38
| -0.4% | -$16.7K | 1.06% | 13 |
|
|
2021
Q2 | $4.73M | Sell |
10,669
-128
| -1% | -$48.4K | 1.08% | 13 |
|
|
2021
Q1 | $4.11M | Sell |
10,797
-344
| -3% | -$120K | 1.02% | 16 |
|
|
2020
Q4 | $3.95M | Sell |
11,141
-35
| -0.3% | -$13.1K | 1.14% | 15 |
|
|
2020
Q3 | $4.23M | Sell |
11,176
-2,485
| -18% | -$835K | 1.59% | 9 |
|
|
2020
Q2 | $4.44M | Buy |
13,661
+2,248
| +20% | +$684K | 1.76% | 8 |
|
|
2020
Q1 | $3.33M | Sell |
11,413
-342
| -3% | -$104K | 1.73% | 8 |
|
|
2019
Q4 | $3.54M | Sell |
11,755
-156
| -1% | -$46.4K | 1.41% | 11 |
|
|
2019
Q3 | $3.54M | Sell |
11,911
-621
| -5% | -$175K | 1.57% | 9 |
|
|
2019
Q2 | $3.44M | Sell |
12,532
-355
| -3% | -$88.5K | 1.55% | 12 |
|
|
2019
Q1 | $3.1M | Sell |
12,887
-565
| -4% | -$124K | 1.4% | 13 |
|
|
2018
Q4 | $3.16M | Hold |
13,452
| – | – | 1.48% | 9 |
|
|
2018
Q3 | $3.16M | Buy |
13,452
+182
| +1% | +$41K | 1.46% | 9 |
|
|
2018
Q2 | $2.77M | Buy |
13,270
+273
| +2% | +$53.9K | 1.37% | 9 |
|
|
2018
Q1 | $2.45M | Buy |
12,997
+85
| +0.7% | +$16K | 1.27% | 15 |
|
|
2017
Q4 | $2.4M | Buy |
+12,912
| New | +$2.23M | 1.22% | 15 |
|
Other funds holding COST
EA
SP
CAM
CRM
SC
OIAM
180 Wealth Advisors's COST Position: Q2 2026 in Review
180 Wealth Advisors reduced its Costco (COST) stake by 1% in Q2 2026, selling an estimated $73.7K and leaving 7,146 shares worth $6.68M. The position accounts for 0.67% of the portfolio, ranked #35.
180 Wealth Advisors first reported a position in COST in Q4 2017 and has held it in 35 quarters since. The position peaked at $7.51M in Q2 2025. 911 funds tracked by Wall St. Rank hold COST as of Q2 2026.
- 180 Wealth Advisors held 7,146 shares of Costco worth $6.68M as of Q2 2026.
- 180 Wealth Advisors sold 74 Costco shares in Q2 2026, an estimated $73.7K.
- Costco made up 0.67% of 180 Wealth Advisors's portfolio in Q2 2026, its #35 holding.
- 180 Wealth Advisors first reported a position in Costco in Q4 2017 and has held it in 35 quarters since.
- 180 Wealth Advisors's Costco position peaked at $7.51M in Q2 2025.
- 911 funds tracked by Wall St. Rank held Costco as of Q2 2026.
Based on 180 Wealth Advisors's 13F filing for Q2 2026, filed 7 Jul 2026.