Bigelow Investment 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
Q1 | $821K | Buy |
824
+4
| +0.5% | +$3.9K | 0.33% | 78 |
|
|
2025
Q4 | $707K | Buy |
820
+27
| +3% | +$24.5K | 0.28% | 89 |
|
|
2025
Q3 | $734K | Buy |
793
+124
| +19% | +$119K | 0.3% | 83 |
|
|
2025
Q2 | $662K | Sell |
669
-6
| -0.9% | -$5.96K | 0.29% | 87 |
|
|
2025
Q1 | $638K | Buy |
675
+3
| +0.4% | +$2.92K | 0.3% | 88 |
|
|
2024
Q4 | $616K | Sell |
672
-110
| -14% | -$102K | 0.29% | 94 |
|
|
2024
Q3 | $693K | Hold |
782
| – | – | 0.31% | 94 |
|
|
2024
Q2 | $665K | Sell |
782
-3
| -0.4% | -$2.34K | 0.32% | 88 |
|
|
2024
Q1 | $575K | Buy |
785
+3
| +0.4% | +$2.14K | 0.28% | 96 |
|
|
2023
Q4 | $516K | Sell |
782
-65
| -8% | -$38.5K | 0.28% | 95 |
|
|
2023
Q3 | $479K | Hold |
847
| – | – | 0.27% | 95 |
|
|
2023
Q2 | $456K | Hold |
847
| – | – | 0.25% | 100 |
|
|
2023
Q1 | $421K | Hold |
847
| – | – | 0.24% | 107 |
|
|
2022
Q4 | $387K | Sell |
847
-325
| -28% | -$159K | 0.22% | 108 |
|
|
2022
Q3 | $554K | Hold |
1,172
| – | – | 0.33% | 89 |
|
|
2022
Q2 | $562K | Sell |
1,172
-33
| -3% | -$16.7K | 0.31% | 91 |
|
|
2022
Q1 | $694K | Hold |
1,205
| – | – | 0.32% | 83 |
|
|
2021
Q4 | $684K | Sell |
1,205
-45
| -4% | -$23K | 0.31% | 79 |
|
|
2021
Q3 | $562K | Hold |
1,250
| – | – | 0.28% | 86 |
|
|
2021
Q2 | $495K | Hold |
1,250
| – | – | 0.24% | 99 |
|
|
2021
Q1 | $441K | Hold |
1,250
| – | – | 0.22% | 103 |
|
|
2020
Q4 | $471K | Buy |
1,250
+15
| +1% | +$5.61K | 0.25% | 95 |
|
|
2020
Q3 | $438K | Buy |
1,235
+15
| +1% | +$5.04K | 0.26% | 96 |
|
|
2020
Q2 | $370K | Hold |
1,220
| – | – | 0.24% | 104 |
|
|
2020
Q1 | $348K | Sell |
1,220
-280
| -19% | -$85K | 0.26% | 100 |
|
|
2019
Q4 | $441K | Hold |
1,500
| – | – | 0.26% | 104 |
|
|
2019
Q3 | $432K | Sell |
1,500
-100
| -6% | -$28.1K | 0.27% | 101 |
|
|
2019
Q2 | $423K | Hold |
1,600
| – | – | 0.28% | 99 |
|
|
2019
Q1 | $387K | Buy |
1,600
+25
| +2% | +$5.47K | 0.27% | 105 |
|
|
2018
Q4 | $321K | Buy |
1,575
+50
| +3% | +$11.2K | 0.24% | 118 |
|
|
2018
Q3 | $358K | Sell |
1,525
-200
| -12% | -$45.1K | 0.24% | 117 |
|
|
2018
Q2 | $360K | Buy |
1,725
+50
| +3% | +$9.88K | 0.25% | 116 |
|
|
2018
Q1 | $316K | Buy |
+1,675
| New | +$316K | 0.21% | 122 |
|
Other funds holding COST
VCM
VPM
DAM
Bigelow Investment Advisors's COST Position: Q1 2026 in Review
Bigelow Investment Advisors increased its Costco (COST) stake by 0.49% in Q1 2026, buying an estimated $3.9K and bringing the position to 824 shares worth $821K. The position accounts for 0.33% of the portfolio, ranked #78.
Bigelow Investment Advisors first reported a position in COST in Q1 2018 and has held it in 33 quarters since. 4,237 funds tracked by Wall St. Rank hold COST as of Q1 2026.
- Bigelow Investment Advisors held 824 shares of Costco worth $821K as of Q1 2026.
- Bigelow Investment Advisors bought 4 Costco shares in Q1 2026, an estimated $3.9K.
- Costco made up 0.33% of Bigelow Investment Advisors's portfolio in Q1 2026, its #78 holding.
- Bigelow Investment Advisors first reported a position in Costco in Q1 2018 and has held it in 33 quarters since.
- 4,237 funds tracked by Wall St. Rank held Costco as of Q1 2026.
Based on Bigelow Investment Advisors's 13F filing for Q1 2026, filed 23 Apr 2026.