BSW Wealth Partners’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 | $1.25M | Buy |
1,340
+61
| +5% | +$60.8K | 0.14% | 89 |
|
|
2026
Q1 | $1.27M | Buy |
1,279
+12
| +0.9% | +$11.7K | 0.16% | 81 |
|
|
2025
Q4 | $1.09M | Sell |
1,267
-90
| -7% | -$81.6K | 0.13% | 94 |
|
|
2025
Q3 | $1.26M | Buy |
1,357
+4
| +0.3% | +$3.83K | 0.16% | 74 |
|
|
2025
Q2 | $1.34M | Sell |
1,353
-3
| -0.2% | -$2.98K | 0.18% | 69 |
|
|
2025
Q1 | $1.28M | Sell |
1,356
-11
| -0.8% | -$10.7K | 0.19% | 67 |
|
|
2024
Q4 | $1.25M | Hold |
1,367
| – | – | 0.18% | 71 |
|
|
2024
Q3 | $1.21M | Buy |
1,367
+21
| +2% | +$18.2K | 0.18% | 69 |
|
|
2024
Q2 | $1.14M | Buy |
1,346
+9
| +0.7% | +$7.02K | 0.19% | 68 |
|
|
2024
Q1 | $980K | Sell |
1,337
-93
| -7% | -$66.4K | 0.17% | 79 |
|
|
2023
Q4 | $944K | Buy |
1,430
+116
| +9% | +$68.8K | 0.19% | 74 |
|
|
2023
Q3 | $742K | Sell |
1,314
-114
| -8% | -$62.9K | 0.17% | 80 |
|
|
2023
Q2 | $769K | Buy |
1,428
+8
| +0.6% | +$4.05K | 0.16% | 84 |
|
|
2023
Q1 | $706K | Buy |
1,420
+1
| +0.1% | +$490 | 0.14% | 104 |
|
|
2022
Q4 | $648K | Buy |
1,419
+1
| +0.1% | +$489 | 0.14% | 110 |
|
|
2022
Q3 | $670K | Sell |
1,418
-26
| -2% | -$13.5K | 0.16% | 80 |
|
|
2022
Q2 | $692K | Buy |
1,444
+4
| +0.3% | +$2.03K | 0.17% | 86 |
|
|
2022
Q1 | $829K | Buy |
1,440
+163
| +13% | +$85.5K | 0.21% | 69 |
|
|
2021
Q4 | $725K | Buy |
1,277
+1
| +0.1% | +$512 | 0.18% | 80 |
|
|
2021
Q3 | $574K | Sell |
1,276
-194
| -13% | -$85.3K | 0.16% | 93 |
|
|
2021
Q2 | $582K | Buy |
1,470
+65
| +5% | +$24.6K | 0.16% | 88 |
|
|
2021
Q1 | $495K | Sell |
1,405
-79
| -5% | -$27.5K | 0.14% | 88 |
|
|
2020
Q4 | $559K | Buy |
1,484
+307
| +26% | +$115K | 0.17% | 75 |
|
|
2020
Q3 | $418K | Sell |
1,177
-23
| -2% | -$7.73K | 0.16% | 79 |
|
|
2020
Q2 | $364K | Buy |
1,200
+56
| +5% | +$17K | 0.12% | 84 |
|
|
2020
Q1 | $326K | Buy |
1,144
+45
| +4% | +$13.7K | 0.14% | 74 |
|
|
2019
Q4 | $323K | Sell |
1,099
-9
| -0.8% | -$2.67K | 0.11% | 93 |
|
|
2019
Q3 | $319K | Buy |
1,108
+12
| +1% | +$3.38K | 0.12% | 72 |
|
|
2019
Q2 | $290K | Buy |
1,096
+108
| +11% | +$26.9K | 0.11% | 78 |
|
|
2019
Q1 | $239K | Buy |
+988
| New | +$216K | 0.09% | 80 |
|
|
2018
Q4 | – | Sell |
-937
| Closed | -$220K | – | 109 |
|
|
2018
Q3 | $220K | Buy |
+937
| New | +$211K | 0.08% | 124 |
|
Other funds holding COST
BSW Wealth Partners's COST Position: Q2 2026 in Review
BSW Wealth Partners increased its Costco (COST) stake by 4.8% in Q2 2026, buying an estimated $60.8K and bringing the position to 1,340 shares worth $1.25M. The position accounts for 0.14% of the portfolio, ranked #89.
BSW Wealth Partners first reported a position in COST in Q3 2018 and has held it in 31 quarters since. The position peaked at $1.34M in Q2 2025. 4,238 funds tracked by Wall St. Rank hold COST as of Q2 2026.
- BSW Wealth Partners held 1,340 shares of Costco worth $1.25M as of Q2 2026.
- BSW Wealth Partners bought 61 Costco shares in Q2 2026, an estimated $60.8K.
- Costco made up 0.14% of BSW Wealth Partners's portfolio in Q2 2026, its #89 holding.
- BSW Wealth Partners first reported a position in Costco in Q3 2018 and has held it in 31 quarters since.
- BSW Wealth Partners's Costco position peaked at $1.34M in Q2 2025.
- 4,238 funds tracked by Wall St. Rank held Costco as of Q2 2026.
Based on BSW Wealth Partners's 13F filing for Q2 2026, filed 15 Jul 2026.