KLCM 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 | $1.68M | Buy |
1,690
+40
| +2% | +$39K | 0.14% | 87 |
|
|
2025
Q4 | $1.42M | Buy |
1,650
+198
| +14% | +$179K | 0.12% | 94 |
|
|
2025
Q3 | $1.34M | Buy |
1,452
+25
| +2% | +$24K | 0.13% | 76 |
|
|
2025
Q2 | $1.41M | Sell |
1,427
-138
| -9% | -$137K | 0.15% | 70 |
|
|
2025
Q1 | $1.48M | Buy |
1,565
+2
| +0.1% | +$1.95K | 0.17% | 66 |
|
|
2024
Q4 | $1.43M | Sell |
1,563
-24
| -2% | -$22.3K | 0.17% | 64 |
|
|
2024
Q3 | $1.41M | Sell |
1,587
-177
| -10% | -$154K | 0.17% | 65 |
|
|
2024
Q2 | $1.5M | Buy |
1,764
+145
| +9% | +$113K | 0.19% | 59 |
|
|
2024
Q1 | $1.19M | Buy |
1,619
+323
| +25% | +$231K | 0.15% | 63 |
|
|
2023
Q4 | $855K | Buy |
1,296
+59
| +5% | +$35K | 0.13% | 75 |
|
|
2023
Q3 | $699K | Sell |
1,237
-22
| -2% | -$12.1K | 0.13% | 75 |
|
|
2023
Q2 | $678K | Buy |
1,259
+329
| +35% | +$166K | 0.13% | 73 |
|
|
2023
Q1 | $462K | Buy |
930
+78
| +9% | +$38.3K | 0.09% | 84 |
|
|
2022
Q4 | $389K | Buy |
852
+7
| +0.8% | +$3.42K | 0.08% | 92 |
|
|
2022
Q3 | $399K | Buy |
845
+150
| +22% | +$78K | 0.09% | 79 |
|
|
2022
Q2 | $333K | Hold |
695
| – | – | 0.07% | 89 |
|
|
2022
Q1 | $400K | Hold |
695
| – | – | 0.08% | 79 |
|
|
2021
Q4 | $395K | Sell |
695
-69
| -9% | -$35.3K | 0.09% | 77 |
|
|
2021
Q3 | $343K | Buy |
764
+70
| +10% | +$30.8K | 0.07% | 80 |
|
|
2021
Q2 | $275K | Hold |
694
| – | – | 0.06% | 87 |
|
|
2021
Q1 | $245K | Buy |
694
+100
| +17% | +$34.8K | 0.06% | 92 |
|
|
2020
Q4 | $224K | Sell |
594
-5
| -0.8% | -$1.87K | 0.06% | 88 |
|
|
2020
Q3 | $213K | Sell |
599
-101
| -14% | -$33.9K | 0.06% | 88 |
|
|
2020
Q2 | $212K | Buy |
+700
| New | +$213K | 0.06% | 85 |
|
|
2020
Q1 | – | Sell |
-697
| Closed | -$205K | – | 93 |
|
|
2019
Q4 | $205K | Sell |
697
-150
| -18% | -$44.6K | 0.05% | 93 |
|
|
2019
Q3 | $244K | Buy |
+847
| New | +$238K | 0.06% | 84 |
|
|
2019
Q2 | – | Sell |
-845
| Closed | -$205K | – | 102 |
|
|
2019
Q1 | $205K | Sell |
845
-255
| -23% | -$55.8K | 0.05% | 92 |
|
|
2018
Q4 | $224K | Sell |
1,100
-150
| -12% | -$33.5K | 0.07% | 80 |
|
|
2018
Q3 | $294K | Buy |
1,250
+250
| +25% | +$56.3K | 0.07% | 75 |
|
|
2018
Q2 | $209K | Buy |
+1,000
| New | +$198K | 0.06% | 82 |
|
|
2015
Q3 | – | Sell |
-2,756
| Closed | -$372K | – | 84 |
|
|
2015
Q2 | $372K | Buy |
+2,756
| New | +$396K | 0.09% | 64 |
|
Other funds holding COST
VCM
VPM
DAM
KLCM Advisors's COST Position: Q1 2026 in Review
KLCM Advisors increased its Costco (COST) stake by 2.4% in Q1 2026, buying an estimated $39K and bringing the position to 1,690 shares worth $1.68M. The position accounts for 0.14% of the portfolio, ranked #87.
KLCM Advisors first reported a position in COST in Q2 2015 and has held it in 31 quarters since. 4,239 funds tracked by Wall St. Rank hold COST as of Q1 2026.
- KLCM Advisors held 1,690 shares of Costco worth $1.68M as of Q1 2026.
- KLCM Advisors bought 40 Costco shares in Q1 2026, an estimated $39K.
- Costco made up 0.14% of KLCM Advisors's portfolio in Q1 2026, its #87 holding.
- KLCM Advisors first reported a position in Costco in Q2 2015 and has held it in 31 quarters since.
- 4,239 funds tracked by Wall St. Rank held Costco as of Q1 2026.
Based on KLCM Advisors's 13F filing for Q1 2026, filed 30 Apr 2026.