Heritage Trust’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.19M | Sell |
1,190
-22
| -2% | -$21.4K | 0.12% | 159 |
|
|
2025
Q4 | $1.05M | Sell |
1,212
-75
| -6% | -$68K | 0.11% | 164 |
|
|
2025
Q3 | $1.19M | Sell |
1,287
-92
| -7% | -$88.2K | 0.13% | 156 |
|
|
2025
Q2 | $1.37M | Sell |
1,379
-14
| -1% | -$13.9K | 0.16% | 138 |
|
|
2025
Q1 | $1.32M | Sell |
1,393
-4
| -0.3% | -$3.9K | 0.16% | 134 |
|
|
2024
Q4 | $1.28M | Buy |
+1,397
| New | +$1.3M | 0.15% | 137 |
|
|
2024
Q2 | $1.26M | Buy |
1,487
+115
| +8% | +$89.7K | 0.17% | 131 |
|
|
2024
Q1 | $1.01M | Sell |
1,372
-107
| -7% | -$76.4K | 0.13% | 142 |
|
|
2023
Q4 | $976K | Buy |
1,479
+44
| +3% | +$26.1K | 0.14% | 141 |
|
|
2023
Q3 | $811K | Hold |
1,435
| – | – | 0.13% | 145 |
|
|
2023
Q2 | $773K | Sell |
1,435
-3
| -0.2% | -$1.52K | 0.11% | 149 |
|
|
2023
Q1 | $715K | Sell |
1,438
-24
| -2% | -$11.8K | 0.11% | 149 |
|
|
2022
Q4 | $667K | Sell |
1,462
-151
| -9% | -$73.8K | 0.11% | 160 |
|
|
2022
Q3 | $762K | Hold |
1,613
| – | – | 0.13% | 140 |
|
|
2022
Q2 | $773K | Sell |
1,613
-21
| -1% | -$10.7K | 0.13% | 145 |
|
|
2022
Q1 | $941K | Hold |
1,634
| – | – | 0.13% | 139 |
|
|
2021
Q4 | $928K | Sell |
1,634
-3
| -0.2% | -$1.54K | 0.12% | 142 |
|
|
2021
Q3 | $735K | Buy |
1,637
+328
| +25% | +$144K | 0.1% | 156 |
|
|
2021
Q2 | $518K | Sell |
1,309
-2,509
| -66% | -$949K | 0.07% | 176 |
|
|
2021
Q1 | $1.35M | Sell |
3,818
-68
| -2% | -$23.7K | 0.21% | 108 |
|
|
2020
Q4 | $1.46M | Sell |
3,886
-51
| -1% | -$19.1K | 0.24% | 97 |
|
|
2020
Q3 | $1.4M | Sell |
3,937
-22
| -0.6% | -$7.39K | 0.26% | 89 |
|
|
2020
Q2 | $1.2M | Buy |
3,959
+88
| +2% | +$26.8K | 0.24% | 94 |
|
|
2020
Q1 | $1.1M | Buy |
3,871
+94
| +2% | +$28.5K | 0.28% | 88 |
|
|
2019
Q4 | $1.11M | Buy |
3,777
+1,059
| +39% | +$315K | 0.22% | 98 |
|
|
2019
Q3 | $783K | Buy |
2,718
+1,317
| +94% | +$371K | 0.17% | 112 |
|
|
2019
Q2 | $370K | Sell |
1,401
-12
| -0.8% | -$2.99K | 0.08% | 144 |
|
|
2019
Q1 | $342K | Sell |
1,413
-60
| -4% | -$13.1K | 0.08% | 147 |
|
|
2018
Q4 | $300K | Sell |
1,473
-95
| -6% | -$21.2K | 0.12% | 103 |
|
|
2018
Q3 | $368K | Sell |
1,568
-119
| -7% | -$26.8K | 0.13% | 98 |
|
|
2018
Q2 | $353K | Sell |
1,687
-83
| -5% | -$16.4K | 0.13% | 96 |
|
|
2018
Q1 | $334K | Sell |
1,770
-168
| -9% | -$31.7K | 0.12% | 93 |
|
|
2017
Q4 | $361K | Sell |
1,938
-807
| -29% | -$139K | 0.13% | 91 |
|
|
2017
Q3 | $451K | Sell |
2,745
-449
| -14% | -$70.5K | 0.17% | 84 |
|
|
2017
Q2 | $511K | Sell |
3,194
-1,406
| -31% | -$242K | 0.2% | 77 |
|
|
2017
Q1 | $771K | Buy |
+4,600
| New | +$771K | 0.29% | 66 |
|
Other funds holding COST
VCM
VPM
DAM
Heritage Trust's COST Position: Q1 2026 in Review
Heritage Trust reduced its Costco (COST) stake by 1.8% in Q1 2026, selling an estimated $21.4K and leaving 1,190 shares worth $1.19M. The position accounts for 0.12% of the portfolio, ranked #159.
Heritage Trust first reported a position in COST in Q1 2017 and has held it in 36 quarters since. The position peaked at $1.46M in Q4 2020. 4,238 funds tracked by Wall St. Rank hold COST as of Q1 2026.
- Heritage Trust held 1,190 shares of Costco worth $1.19M as of Q1 2026.
- Heritage Trust sold 22 Costco shares in Q1 2026, an estimated $21.4K.
- Costco made up 0.12% of Heritage Trust's portfolio in Q1 2026, its #159 holding.
- Heritage Trust first reported a position in Costco in Q1 2017 and has held it in 36 quarters since.
- Heritage Trust's Costco position peaked at $1.46M in Q4 2020.
- 4,238 funds tracked by Wall St. Rank held Costco as of Q1 2026.
Based on Heritage Trust's 13F filing for Q1 2026, filed 13 May 2026.