Kelly Lawrence W & Associates’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 | $24.2M | Sell |
24,323
-135
| -0.6% | -$132K | 6.74% | 4 |
|
|
2025
Q4 | $21.1M | Sell |
24,458
-160
| -0.6% | -$145K | 5.13% | 4 |
|
|
2025
Q3 | $22.8M | Sell |
24,618
-116
| -0.5% | -$111K | 5.52% | 4 |
|
|
2025
Q2 | $24.5M | Sell |
24,734
-841
| -3% | -$836K | 6.42% | 1 |
|
|
2025
Q1 | $24.2M | Sell |
25,575
-55
| -0.2% | -$53.6K | 5.88% | 3 |
|
|
2024
Q4 | $23.5M | Sell |
25,630
-290
| -1% | -$269K | 5.48% | 3 |
|
|
2024
Q3 | $23M | Sell |
25,920
-369
| -1% | -$320K | 5.18% | 4 |
|
|
2024
Q2 | $22.3M | Sell |
26,289
-25
| -0.1% | -$19.5K | 5.1% | 4 |
|
|
2024
Q1 | $19.3M | Sell |
26,314
-1,250
| -5% | -$892K | 4.39% | 4 |
|
|
2023
Q4 | $18.2M | Buy |
27,564
+147
| +0.5% | +$87.1K | 4.37% | 4 |
|
|
2023
Q3 | $15.5M | Sell |
27,417
-325
| -1% | -$179K | 4.16% | 4 |
|
|
2023
Q2 | $14.4M | Sell |
27,742
-5,989
| -18% | -$3.03M | 3.73% | 5 |
|
|
2023
Q1 | $16.8M | Sell |
33,731
-455
| -1% | -$223K | 4.54% | 4 |
|
|
2022
Q4 | $15.6M | Sell |
34,186
-295
| -0.9% | -$144K | 4.45% | 2 |
|
|
2022
Q3 | $16.3M | Sell |
34,481
-1,405
| -4% | -$731K | 4.55% | 4 |
|
|
2022
Q2 | $17.2M | Sell |
35,886
-4,391
| -11% | -$2.23M | 4.71% | 4 |
|
|
2022
Q1 | $23.2M | Sell |
40,277
-735
| -2% | -$386K | 4.95% | 3 |
|
|
2021
Q4 | $23.3M | Sell |
41,012
-45
| -0.1% | -$23K | 4.6% | 4 |
|
|
2021
Q3 | $18.4M | Sell |
41,057
-157
| -0.4% | -$69K | 3.9% | 7 |
|
|
2021
Q2 | $16.3M | Buy |
41,214
+309
| +0.8% | +$117K | 3.51% | 10 |
|
|
2021
Q1 | $14.4M | Buy |
40,905
+13,613
| +50% | +$4.74M | 3.41% | 9 |
|
|
2020
Q4 | $10.3M | Sell |
27,292
-14,153
| -34% | -$5.29M | 4.07% | 7 |
|
|
2020
Q3 | $14.7M | Sell |
41,445
-28,988
| -41% | -$9.74M | 4.38% | 7 |
|
|
2020
Q2 | $21.4M | Sell |
70,433
-2,477
| -3% | -$754K | 4.42% | 8 |
|
|
2020
Q1 | $20.8M | Sell |
72,910
-9,330
| -11% | -$2.83M | 5.06% | 3 |
|
|
2019
Q4 | $24.2M | Sell |
82,240
-1,000
| -1% | -$297K | 3.79% | 5 |
|
|
2019
Q3 | $24M | Sell |
83,240
-1,620
| -2% | -$456K | 4% | 4 |
|
|
2019
Q2 | $22.4M | Sell |
84,860
-235
| -0.3% | -$58.6K | 3.83% | 6 |
|
|
2019
Q1 | $20.6M | Sell |
85,095
-990
| -1% | -$217K | 3.72% | 6 |
|
|
2018
Q4 | $17.5M | Sell |
86,085
-331
| -0.4% | -$73.9K | 3.79% | 7 |
|
|
2018
Q3 | $20.3M | Buy |
86,416
+719
| +0.8% | +$162K | 3.34% | 8 |
|
|
2018
Q2 | $17.9M | Sell |
85,697
-880
| -1% | -$174K | 3.29% | 9 |
|
|
2018
Q1 | $16.3M | Sell |
86,577
-960
| -1% | -$181K | 3.09% | 13 |
|
|
2017
Q4 | $16.3M | Buy |
87,537
+360
| +0.4% | +$62.1K | 3% | 14 |
|
|
2017
Q3 | $14.3M | Sell |
87,177
-75
| -0.1% | -$11.8K | 2.73% | 17 |
|
|
2017
Q2 | $14M | Sell |
87,252
-965
| -1% | -$166K | 2.76% | 15 |
|
|
2017
Q1 | $14.8M | Sell |
88,217
-50
| -0.1% | -$8.38K | 3.05% | 10 |
|
|
2016
Q4 | $14.1M | Buy |
88,267
+414
| +0.5% | +$63.2K | 3.13% | 13 |
|
|
2016
Q3 | $13.4M | Sell |
87,853
-932
| -1% | -$151K | 2.87% | 9 |
|
|
2016
Q2 | $13.9M | Buy |
88,785
+175
| +0.2% | +$26.5K | 3.22% | 6 |
|
|
2016
Q1 | $14M | Buy |
88,610
+710
| +0.8% | +$108K | 3.5% | 7 |
|
|
2015
Q4 | $14.2M | Sell |
87,900
-25
| -0% | -$3.95K | 3.21% | 9 |
|
|
2015
Q3 | $12.7M | Sell |
87,925
-100
| -0.1% | -$14.3K | 2.95% | 9 |
|
|
2015
Q2 | $11.9M | Hold |
88,025
| – | – | 2.37% | 20 |
|
|
2015
Q1 | $13.3M | Sell |
88,025
-8,615
| -9% | -$1.26M | 2.88% | 13 |
|
|
2014
Q4 | $13.7M | Sell |
96,640
-5,895
| -6% | -$801K | 2.85% | 14 |
|
|
2014
Q3 | $12.8M | Sell |
102,535
-120
| -0.1% | -$14.5K | 2.73% | 15 |
|
|
2014
Q2 | $11.8M | Sell |
102,655
-1,845
| -2% | -$212K | 2.52% | 21 |
|
|
2014
Q1 | $11.7M | Sell |
104,500
-3,020
| -3% | -$345K | 2.68% | 13 |
|
|
2013
Q4 | $12.8M | Sell |
107,520
-7,200
| -6% | -$861K | 2.85% | 12 |
|
|
2013
Q3 | $13.2M | Buy |
114,720
+499
| +0.4% | +$57.6K | 3.12% | 11 |
|
|
2013
Q2 | $12.6M | Buy |
+114,221
| New | +$12.5M | 3.21% | 12 |
|
Other funds holding COST
VCM
VPM
DAM
Kelly Lawrence W & Associates's COST Position: Q1 2026 in Review
Kelly Lawrence W & Associates reduced its Costco (COST) stake by 0.55% in Q1 2026, selling an estimated $132K and leaving 24,323 shares worth $24.2M. The position accounts for 6.74% of the portfolio, ranked #4.
Kelly Lawrence W & Associates first reported a position in COST in Q2 2013 and has held it in 52 quarters since. The position peaked at $24.5M in Q2 2025. 4,239 funds tracked by Wall St. Rank hold COST as of Q1 2026.
- Kelly Lawrence W & Associates held 24,323 shares of Costco worth $24.2M as of Q1 2026.
- Kelly Lawrence W & Associates sold 135 Costco shares in Q1 2026, an estimated $132K.
- Costco made up 6.74% of Kelly Lawrence W & Associates's portfolio in Q1 2026, its #4 holding.
- Kelly Lawrence W & Associates first reported a position in Costco in Q2 2013 and has held it in 52 quarters since.
- Kelly Lawrence W & Associates's Costco position peaked at $24.5M in Q2 2025.
- 4,239 funds tracked by Wall St. Rank held Costco as of Q1 2026.
Based on Kelly Lawrence W & Associates's 13F filing for Q1 2026, filed 15 May 2026.