Heritage Wealth Advisors’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 | $2.29M | Buy |
2,296
+66
| +3% | +$64.3K | 0.09% | 50 |
|
|
2025
Q4 | $1.92M | Sell |
2,230
-97
| -4% | -$87.9K | 0.07% | 71 |
|
|
2025
Q3 | $2.15M | Hold |
2,327
| – | – | 0.09% | 56 |
|
|
2025
Q2 | $2.3M | Sell |
2,327
-156
| -6% | -$155K | 0.11% | 53 |
|
|
2025
Q1 | $2.35M | Sell |
2,483
-542
| -18% | -$528K | 0.12% | 51 |
|
|
2024
Q4 | $2.77M | Sell |
3,025
-101
| -3% | -$93.7K | 0.14% | 50 |
|
|
2024
Q3 | $2.77M | Buy |
3,126
+234
| +8% | +$203K | 0.13% | 50 |
|
|
2024
Q2 | $2.46M | Hold |
2,892
| – | – | 0.11% | 51 |
|
|
2024
Q1 | $2.12M | Hold |
2,892
| – | – | 0.1% | 58 |
|
|
2023
Q4 | $1.91M | Sell |
2,892
-20
| -0.7% | -$11.9K | 0.09% | 59 |
|
|
2023
Q3 | $1.65M | Sell |
2,912
-83
| -3% | -$45.8K | 0.09% | 60 |
|
|
2023
Q2 | $1.61M | Buy |
2,995
+84
| +3% | +$42.5K | 0.09% | 59 |
|
|
2023
Q1 | $1.45M | Buy |
2,911
+117
| +4% | +$57.4K | 0.08% | 64 |
|
|
2022
Q4 | $1.28M | Sell |
2,794
-420
| -13% | -$205K | 0.07% | 71 |
|
|
2022
Q3 | $1.52M | Buy |
3,214
+932
| +41% | +$485K | 0.11% | 57 |
|
|
2022
Q2 | $1.09M | Buy |
2,282
+65
| +3% | +$33K | 0.08% | 72 |
|
|
2022
Q1 | $1.28M | Sell |
2,217
-50
| -2% | -$26.2K | 0.07% | 67 |
|
|
2021
Q4 | $1.29M | Buy |
2,267
+100
| +5% | +$51.2K | 0.07% | 78 |
|
|
2021
Q3 | $974K | Hold |
2,167
| – | – | 0.06% | 84 |
|
|
2021
Q2 | $857K | Hold |
2,167
| – | – | 0.05% | 93 |
|
|
2021
Q1 | $764K | Buy |
2,167
+22
| +1% | +$7.66K | 0.05% | 105 |
|
|
2020
Q4 | $808K | Sell |
2,145
-100
| -4% | -$37.4K | 0.05% | 96 |
|
|
2020
Q3 | $797K | Buy |
2,245
+200
| +10% | +$67.2K | 0.1% | 67 |
|
|
2020
Q2 | $620K | Buy |
2,045
+577
| +39% | +$176K | 0.09% | 78 |
|
|
2020
Q1 | $419K | Buy |
1,468
+261
| +22% | +$79.2K | 0.08% | 89 |
|
|
2019
Q4 | $355K | Buy |
1,207
+15
| +1% | +$4.46K | 0.05% | 127 |
|
|
2019
Q3 | $343K | Sell |
1,192
-1
| -0.1% | -$281 | 0.05% | 121 |
|
|
2019
Q2 | $315K | Buy |
1,193
+204
| +21% | +$50.8K | 0.05% | 116 |
|
|
2019
Q1 | $239K | Hold |
989
| – | – | 0.04% | 120 |
|
|
2018
Q4 | $201K | Hold |
989
| – | – | 0.04% | 122 |
|
|
2018
Q3 | $232K | Hold |
989
| – | – | 0.05% | 113 |
|
|
2018
Q2 | $208K | Sell |
989
-262
| -21% | -$51.8K | 0.08% | 113 |
|
|
2018
Q1 | $235K | Sell |
1,251
-16
| -1% | -$3.02K | 0.1% | 101 |
|
|
2017
Q4 | $235K | Buy |
+1,267
| New | +$219K | 0.1% | 105 |
|
Other funds holding COST
VCM
VPM
DAM
Heritage Wealth Advisors's COST Position: Q1 2026 in Review
Heritage Wealth Advisors increased its Costco (COST) stake by 3% in Q1 2026, buying an estimated $64.3K and bringing the position to 2,296 shares worth $2.29M. The position accounts for 0.09% of the portfolio, ranked #50.
Heritage Wealth Advisors first reported a position in COST in Q4 2017 and has held it in 34 quarters since. The position peaked at $2.77M in Q4 2024. 4,236 funds tracked by Wall St. Rank hold COST as of Q1 2026.
- Heritage Wealth Advisors held 2,296 shares of Costco worth $2.29M as of Q1 2026.
- Heritage Wealth Advisors bought 66 Costco shares in Q1 2026, an estimated $64.3K.
- Costco made up 0.09% of Heritage Wealth Advisors's portfolio in Q1 2026, its #50 holding.
- Heritage Wealth Advisors first reported a position in Costco in Q4 2017 and has held it in 34 quarters since.
- Heritage Wealth Advisors's Costco position peaked at $2.77M in Q4 2024.
- 4,236 funds tracked by Wall St. Rank held Costco as of Q1 2026.
Based on Heritage Wealth Advisors's 13F filing for Q1 2026, filed 14 May 2026.