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Carolinas Wealth Consulting’s Costco COST Stock Holding History

Carolinas Wealth Consulting’s Portfolio COST Stock Details COST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-1,018
Closed -$962K – 186
2025
Q1 		$962K Buy
1,018
+52
+5% +$50.7K 0.21% 65
2024
Q4 		$885K Sell
966
-20
-2% -$18.6K 0.17% 68
2024
Q3 		$873K Sell
986
-4
-0.4% -$3.47K 0.16% 75
2024
Q2 		$841K Buy
990
+1
+0.1% +$780 0.16% 75
2024
Q1 		$724K Sell
989
-7,960
-89% -$5.68M 0.14% 75
2023
Q4 		$665K Buy
8,949
+91
+1% +$53.9K 0.14% 75
2023
Q3 		$495K Sell
8,858
-116
-1% -$64K 0.12% 81
2023
Q2 		$546K Sell
8,974
-91
-1% -$46K 0.11% 93
2023
Q1 		$549K Buy
9,065
+27
+0.3% +$13.2K 0.12% 94
2022
Q4 		$493K Buy
9,038
+66
+0.7% +$32.3K 0.11% 101
2022
Q3 		$478K Buy
8,972
+51
+0.6% +$26.5K 0.12% 92
2022
Q2 		$461K Buy
8,921
+8,081
+962% +$4.1M 0.11% 92
2022
Q1 		$484K Buy
840
+75
+10% +$39.4K 0.11% 95
2021
Q4 		$434K Buy
765
+49
+7% +$25.1K 0.09% 99
2021
Q3 		$322K Sell
716
-46
-6% -$20.2K 0.08% 115
2021
Q2 		$302K Sell
762
-1
-0.1% -$378 0.07% 129
2021
Q1 		$269K Sell
763
-237
-24% -$82.5K 0.07% 130
2020
Q4 		$377K Buy
1,000
+335
+50% +$125K 0.1% 100
2020
Q3 		$236K Buy
665
+420
+171% +$141K 0.08% 111
2020
Q2 		$74K Buy
+245
New +$74.5K 0.03% 171

Other funds holding COST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Carolinas Wealth Consulting's COST Position: Q2 2025 in Review

Carolinas Wealth Consulting sold out of Costco (COST) in Q2 2025, closing a stake of 1,018 shares — an estimated $962K sold.

Carolinas Wealth Consulting first reported a position in COST in Q2 2020 and held it in 20 quarters. The position peaked at $962K in Q1 2025. 4,002 funds tracked by Wall St. Rank hold COST as of Q2 2025.

  • Carolinas Wealth Consulting reported no remaining Costco position as of Q2 2025 after selling out during the quarter.
  • Carolinas Wealth Consulting sold 1,018 Costco shares in Q2 2025, an estimated $962K.
  • Carolinas Wealth Consulting first reported a position in Costco in Q2 2020 and held it in 20 quarters.
  • Carolinas Wealth Consulting's Costco position peaked at $962K in Q1 2025.
  • 4,002 funds tracked by Wall St. Rank held Costco as of Q2 2025.

Based on Carolinas Wealth Consulting's 13F filing for Q2 2025.