Evermay Wealth Management’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 | $1.73M | Buy |
1,849
+60
| +3% | +$59.8K | 0.18% | 53 |
|
|
2026
Q1 | $1.78M | Buy |
1,789
+64
| +4% | +$62.4K | 0.2% | 52 |
|
|
2025
Q4 | $1.49M | Sell |
1,725
-114
| -6% | -$103K | 0.17% | 55 |
|
|
2025
Q3 | $1.7M | Sell |
1,839
-7
| -0.4% | -$6.71K | 0.19% | 49 |
|
|
2025
Q2 | $1.83M | Buy |
1,846
+18
| +1% | +$17.9K | 0.22% | 45 |
|
|
2025
Q1 | $1.73M | Sell |
1,828
-36
| -2% | -$35.1K | 0.23% | 45 |
|
|
2024
Q4 | $1.71M | Sell |
1,864
-211
| -10% | -$196K | 0.26% | 47 |
|
|
2024
Q3 | $1.84M | Sell |
2,075
-13
| -0.6% | -$11.3K | 0.3% | 45 |
|
|
2024
Q2 | $1.78M | Sell |
2,088
-60
| -3% | -$46.8K | 0.28% | 46 |
|
|
2024
Q1 | $1.57M | Buy |
2,148
+34
| +2% | +$24.3K | 0.24% | 53 |
|
|
2023
Q4 | $1.41M | Sell |
2,114
-609
| -22% | -$361K | 0.26% | 40 |
|
|
2023
Q3 | $1.54M | Sell |
2,723
-25
| -0.9% | -$13.8K | 0.31% | 38 |
|
|
2023
Q2 | $1.48M | Sell |
2,748
-29
| -1% | -$14.7K | 0.28% | 39 |
|
|
2023
Q1 | $1.38M | Buy |
2,777
+88
| +3% | +$43.2K | 0.28% | 39 |
|
|
2022
Q4 | $1.23M | Buy |
2,689
+34
| +1% | +$16.6K | 0.25% | 46 |
|
|
2022
Q3 | $1.25M | Buy |
2,655
+214
| +9% | +$111K | 0.25% | 43 |
|
|
2022
Q2 | $1.17M | Buy |
2,441
+33
| +1% | +$16.7K | 0.23% | 46 |
|
|
2022
Q1 | $1.39M | Sell |
2,408
-5
| -0.2% | -$2.62K | 0.23% | 48 |
|
|
2021
Q4 | $1.37M | Hold |
2,413
| – | – | 0.24% | 36 |
|
|
2021
Q3 | $1.08M | Sell |
2,413
-42
| -2% | -$18.5K | 0.21% | 41 |
|
|
2021
Q2 | $971K | Hold |
2,455
| – | – | 0.18% | 53 |
|
|
2021
Q1 | $865K | Hold |
2,455
| – | – | 0.17% | 58 |
|
|
2020
Q4 | $925K | Buy |
2,455
+30
| +1% | +$11.2K | 0.2% | 50 |
|
|
2020
Q3 | $861K | Sell |
2,425
-25
| -1% | -$8.4K | 0.21% | 48 |
|
|
2020
Q2 | $743K | Hold |
2,450
| – | – | 0.2% | 55 |
|
|
2020
Q1 | $699K | Buy |
2,450
+4
| +0.2% | +$1.21K | 0.21% | 52 |
|
|
2019
Q4 | $719K | Buy |
2,446
+1,059
| +76% | +$315K | 0.18% | 60 |
|
|
2019
Q3 | $400K | Sell |
1,387
-10
| -0.7% | -$2.81K | 0.11% | 94 |
|
|
2019
Q2 | $369K | Hold |
1,397
| – | – | 0.1% | 100 |
|
|
2019
Q1 | $338K | Hold |
1,397
| – | – | 0.1% | 104 |
|
|
2018
Q4 | $285K | Hold |
1,397
| – | – | 0.09% | 106 |
|
|
2018
Q3 | $328K | Sell |
1,397
-50
| -3% | -$11.3K | 0.1% | 105 |
|
|
2018
Q2 | $302K | Hold |
1,447
| – | – | 0.1% | 105 |
|
|
2018
Q1 | $273K | Sell |
1,447
-526
| -27% | -$99.2K | 0.09% | 109 |
|
|
2017
Q4 | $367K | Buy |
1,973
+405
| +26% | +$69.9K | 0.13% | 85 |
|
|
2017
Q3 | $258K | Hold |
1,568
| – | – | 0.11% | 83 |
|
|
2017
Q2 | $251K | Hold |
1,568
| – | – | 0.11% | 78 |
|
|
2017
Q1 | $263K | Buy |
+1,568
| New | +$263K | 0.12% | 78 |
|
Other funds holding COST
EA
PTC
Evermay Wealth Management's COST Position: Q2 2026 in Review
Evermay Wealth Management increased its Costco (COST) stake by 3.4% in Q2 2026, buying an estimated $59.8K and bringing the position to 1,849 shares worth $1.73M. The position accounts for 0.18% of the portfolio, ranked #53.
Evermay Wealth Management first reported a position in COST in Q1 2017 and has held it in 38 quarters since. The position peaked at $1.84M in Q3 2024. 2,087 funds tracked by Wall St. Rank hold COST as of Q2 2026.
- Evermay Wealth Management held 1,849 shares of Costco worth $1.73M as of Q2 2026.
- Evermay Wealth Management bought 60 Costco shares in Q2 2026, an estimated $59.8K.
- Costco made up 0.18% of Evermay Wealth Management's portfolio in Q2 2026, its #53 holding.
- Evermay Wealth Management first reported a position in Costco in Q1 2017 and has held it in 38 quarters since.
- Evermay Wealth Management's Costco position peaked at $1.84M in Q3 2024.
- 2,087 funds tracked by Wall St. Rank held Costco as of Q2 2026.
Based on Evermay Wealth Management's 13F filing for Q2 2026, filed 27 Jul 2026.