Bogart Wealth LLC’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 | $9.36M | Buy |
10,007
+12
| +0.1% | +$12K | 0.32% | 74 |
|
|
2026
Q1 | $9.96M | Sell |
9,995
-3,776
| -27% | -$3.68M | 0.38% | 60 |
|
|
2025
Q4 | $11.9M | Buy |
13,771
+568
| +4% | +$515K | 0.48% | 44 |
|
|
2025
Q3 | $12.2M | Buy |
13,203
+1,520
| +13% | +$1.46M | 0.5% | 42 |
|
|
2025
Q2 | $11.6M | Buy |
11,683
+309
| +3% | +$307K | 0.49% | 48 |
|
|
2025
Q1 | $10.8M | Buy |
11,374
+385
| +4% | +$375K | 0.51% | 47 |
|
|
2024
Q4 | $10.1M | Buy |
10,989
+456
| +4% | +$423K | 0.48% | 46 |
|
|
2024
Q3 | $9.34M | Sell |
10,533
-48
| -0.5% | -$41.7K | 0.44% | 53 |
|
|
2024
Q2 | $8.99M | Sell |
10,581
-1,609
| -13% | -$1.26M | 0.46% | 49 |
|
|
2024
Q1 | $8.93M | Buy |
12,190
+371
| +3% | +$265K | 0.46% | 50 |
|
|
2023
Q4 | $7.8M | Buy |
11,819
+826
| +8% | +$490K | 0.44% | 53 |
|
|
2023
Q3 | $6.21M | Buy |
10,993
+323
| +3% | +$178K | 0.38% | 64 |
|
|
2023
Q2 | $5.74M | Buy |
10,670
+312
| +3% | +$158K | 0.36% | 71 |
|
|
2023
Q1 | $5.15M | Buy |
10,358
+20
| +0.2% | +$9.81K | 0.34% | 73 |
|
|
2022
Q4 | $4.72M | Buy |
10,338
+818
| +9% | +$400K | 0.33% | 69 |
|
|
2022
Q3 | $4.5M | Buy |
9,520
+1,003
| +12% | +$522K | 0.38% | 57 |
|
|
2022
Q2 | $4.08M | Buy |
8,517
+795
| +10% | +$403K | 0.36% | 58 |
|
|
2022
Q1 | $4.45M | Buy |
7,722
+1,448
| +23% | +$760K | 0.38% | 48 |
|
|
2021
Q4 | $3.56M | Buy |
6,274
+764
| +14% | +$391K | 0.32% | 63 |
|
|
2021
Q3 | $2.48M | Buy |
5,510
+831
| +18% | +$365K | 0.25% | 73 |
|
|
2021
Q2 | $1.85M | Buy |
4,679
+803
| +21% | +$304K | 0.2% | 92 |
|
|
2021
Q1 | $1.37M | Buy |
3,876
+1,288
| +50% | +$448K | 0.19% | 95 |
|
|
2020
Q4 | $975K | Buy |
2,588
+457
| +21% | +$171K | 0.18% | 90 |
|
|
2020
Q3 | $756K | Buy |
2,131
+367
| +21% | +$123K | 0.17% | 83 |
|
|
2020
Q2 | $535K | Buy |
1,764
+310
| +21% | +$94.3K | 0.13% | 94 |
|
|
2020
Q1 | $415K | Buy |
1,454
+313
| +27% | +$95K | 0.11% | 90 |
|
|
2019
Q4 | $335K | Buy |
1,141
+53
| +5% | +$15.8K | 0.11% | 95 |
|
|
2019
Q3 | $313K | Buy |
1,088
+68
| +7% | +$19.1K | 0.15% | 81 |
|
|
2019
Q2 | $269K | Buy |
1,020
+206
| +25% | +$51.3K | 0.16% | 78 |
|
|
2019
Q1 | $197K | Buy |
814
+172
| +27% | +$37.6K | 0.1% | 87 |
|
|
2018
Q4 | $130K | Buy |
642
+62
| +11% | +$13.8K | 0.06% | 96 |
|
|
2018
Q3 | $136K | Buy |
580
+29
| +5% | +$6.53K | 0.08% | 90 |
|
|
2018
Q2 | $115K | Buy |
551
+73
| +15% | +$14.4K | 0.07% | 94 |
|
|
2018
Q1 | $89K | Buy |
478
+136
| +40% | +$25.7K | 0.05% | 99 |
|
|
2017
Q4 | $64K | Buy |
342
+27
| +9% | +$4.66K | 0.04% | 118 |
|
|
2017
Q3 | $49K | Buy |
+315
| New | +$49.5K | 0.04% | 131 |
|
Other funds holding COST
Bogart Wealth LLC's COST Position: Q2 2026 in Review
Bogart Wealth LLC increased its Costco (COST) stake by 0.12% in Q2 2026, buying an estimated $12K and bringing the position to 10,007 shares worth $9.36M. The position accounts for 0.32% of the portfolio, ranked #74.
Bogart Wealth LLC first reported a position in COST in Q3 2017 and has held it in 36 quarters since. The position peaked at $12.2M in Q3 2025. 4,228 funds tracked by Wall St. Rank hold COST as of Q2 2026.
- Bogart Wealth LLC held 10,007 shares of Costco worth $9.36M as of Q2 2026.
- Bogart Wealth LLC bought 12 Costco shares in Q2 2026, an estimated $12K.
- Costco made up 0.32% of Bogart Wealth LLC's portfolio in Q2 2026, its #74 holding.
- Bogart Wealth LLC first reported a position in Costco in Q3 2017 and has held it in 36 quarters since.
- Bogart Wealth LLC's Costco position peaked at $12.2M in Q3 2025.
- 4,228 funds tracked by Wall St. Rank held Costco as of Q2 2026.
Based on Bogart Wealth LLC's 13F filing for Q2 2026, filed 24 Jul 2026.