Graves Light Lenhart Wealth’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 | $2.14M | Sell |
2,285
-36
| -2% | -$35.9K | 0.2% | 62 |
|
|
2026
Q1 | $2.31M | Sell |
2,321
-597
| -20% | -$582K | 0.24% | 58 |
|
|
2025
Q4 | $2.52M | Buy |
2,918
+15
| +0.5% | +$13.6K | 0.27% | 56 |
|
|
2025
Q3 | $2.69M | Sell |
2,903
-49
| -2% | -$47K | 0.3% | 55 |
|
|
2025
Q2 | $2.92M | Buy |
2,952
+2
| +0.1% | +$1.99K | 0.35% | 51 |
|
|
2025
Q1 | $2.79M | Sell |
2,950
-76
| -3% | -$74.1K | 0.34% | 52 |
|
|
2024
Q4 | $2.77M | Sell |
3,026
-4
| -0.1% | -$3.71K | 0.34% | 52 |
|
|
2024
Q3 | $2.69M | Buy |
3,030
+14
| +0.5% | +$12.2K | 0.33% | 55 |
|
|
2024
Q2 | $2.55M | Buy |
3,016
+6
| +0.2% | +$4.68K | 0.29% | 57 |
|
|
2024
Q1 | $2.21M | Sell |
3,010
-81
| -3% | -$57.8K | 0.26% | 58 |
|
|
2023
Q4 | $2.04M | Sell |
3,091
-17
| -0.5% | -$10.1K | 0.25% | 61 |
|
|
2023
Q3 | $1.73M | Sell |
3,108
-2
| -0.1% | -$1.1K | 0.24% | 65 |
|
|
2023
Q2 | $1.67M | Sell |
3,110
-88
| -3% | -$44.5K | 0.23% | 74 |
|
|
2023
Q1 | $1.59M | Buy |
3,198
+2
| +0.1% | +$981 | 0.25% | 69 |
|
|
2022
Q4 | $1.46M | Sell |
3,196
-23
| -0.7% | -$11.2K | 0.22% | 75 |
|
|
2022
Q3 | $1.52M | Sell |
3,219
-6
| -0.2% | -$3.12K | 0.25% | 70 |
|
|
2022
Q2 | $1.55M | Buy |
3,225
+2
| +0.1% | +$1.01K | 0.24% | 70 |
|
|
2022
Q1 | $1.86M | Hold |
3,223
| – | – | 0.26% | 67 |
|
|
2021
Q4 | $1.83M | Hold |
3,223
| – | – | 0.26% | 67 |
|
|
2021
Q3 | $1.45M | Hold |
3,223
| – | – | 0.23% | 62 |
|
|
2021
Q2 | $1.27M | Sell |
3,223
-36
| -1% | -$13.6K | 0.2% | 63 |
|
|
2021
Q1 | $1.15M | Sell |
3,259
-5
| -0.2% | -$1.74K | 0.2% | 66 |
|
|
2020
Q4 | $1.23M | Sell |
3,264
-16
| -0.5% | -$5.98K | 0.23% | 65 |
|
|
2020
Q3 | $1.16M | Sell |
3,280
-35
| -1% | -$11.8K | 0.26% | 64 |
|
|
2020
Q2 | $1M | Sell |
3,315
-15
| -0.5% | -$4.56K | 0.24% | 66 |
|
|
2020
Q1 | $950K | Sell |
3,330
-62
| -2% | -$18.8K | 0.26% | 67 |
|
|
2019
Q4 | $997K | Sell |
3,392
-50
| -1% | -$14.9K | 0.21% | 71 |
|
|
2019
Q3 | $1.02M | Buy |
3,442
+1
| +0% | +$281 | 0.23% | 72 |
|
|
2019
Q2 | $909K | Sell |
3,441
-77
| -2% | -$19.2K | 0.22% | 69 |
|
|
2019
Q1 | $852K | Buy |
3,518
+616
| +21% | +$135K | 0.22% | 69 |
|
|
2018
Q4 | $591K | Buy |
+2,902
| New | +$648K | 0.17% | 78 |
|
Other funds holding COST
Graves Light Lenhart Wealth's COST Position: Q2 2026 in Review
Graves Light Lenhart Wealth reduced its Costco (COST) stake by 1.6% in Q2 2026, selling an estimated $35.9K and leaving 2,285 shares worth $2.14M. The position accounts for 0.2% of the portfolio, ranked #62.
Graves Light Lenhart Wealth first reported a position in COST in Q4 2018 and has held it in 31 quarters since. The position peaked at $2.92M in Q2 2025. 4,238 funds tracked by Wall St. Rank hold COST as of Q2 2026.
- Graves Light Lenhart Wealth held 2,285 shares of Costco worth $2.14M as of Q2 2026.
- Graves Light Lenhart Wealth sold 36 Costco shares in Q2 2026, an estimated $35.9K.
- Costco made up 0.2% of Graves Light Lenhart Wealth's portfolio in Q2 2026, its #62 holding.
- Graves Light Lenhart Wealth first reported a position in Costco in Q4 2018 and has held it in 31 quarters since.
- Graves Light Lenhart Wealth's Costco position peaked at $2.92M in Q2 2025.
- 4,238 funds tracked by Wall St. Rank held Costco as of Q2 2026.
Based on Graves Light Lenhart Wealth's 13F filing for Q2 2026, filed 7 Jul 2026.