Legacy Financial 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 | $1.9M | Buy |
1,909
+205
| +12% | +$200K | 0.27% | 65 |
|
|
2025
Q4 | $1.47M | Sell |
1,704
-78
| -4% | -$70.7K | 0.2% | 87 |
|
|
2025
Q3 | $1.65M | Sell |
1,782
-6
| -0.3% | -$5.75K | 0.23% | 71 |
|
|
2025
Q2 | $1.77M | Buy |
1,788
+54
| +3% | +$53.7K | 0.28% | 57 |
|
|
2025
Q1 | $1.64M | Buy |
1,734
+16
| +0.9% | +$15.6K | 0.27% | 63 |
|
|
2024
Q4 | $1.57M | Sell |
1,718
-37
| -2% | -$34.3K | 0.26% | 65 |
|
|
2024
Q3 | $1.56M | Buy |
1,755
+16
| +0.9% | +$13.9K | 0.26% | 64 |
|
|
2024
Q2 | $1.48M | Buy |
1,739
+17
| +1% | +$13.3K | 0.26% | 64 |
|
|
2024
Q1 | $1.26M | Buy |
1,722
+49
| +3% | +$35K | 0.23% | 76 |
|
|
2023
Q4 | $1.1M | Buy |
1,673
+136
| +9% | +$80.6K | 0.21% | 76 |
|
|
2023
Q3 | $868K | Buy |
1,537
+210
| +16% | +$116K | 0.17% | 78 |
|
|
2023
Q2 | $714K | Buy |
1,327
+111
| +9% | +$56.2K | 0.13% | 91 |
|
|
2023
Q1 | $605K | Buy |
1,216
+213
| +21% | +$104K | 0.12% | 101 |
|
|
2022
Q4 | $458K | Sell |
1,003
-40
| -4% | -$19.5K | 0.1% | 121 |
|
|
2022
Q3 | $492K | Buy |
1,043
+180
| +21% | +$93.6K | 0.12% | 98 |
|
|
2022
Q2 | $413K | Sell |
863
-155
| -15% | -$78.6K | 0.1% | 109 |
|
|
2022
Q1 | $586K | Buy |
1,018
+188
| +23% | +$98.7K | 0.13% | 84 |
|
|
2021
Q4 | $471K | Buy |
830
+71
| +9% | +$36.4K | 0.11% | 97 |
|
|
2021
Q3 | $341K | Buy |
759
+84
| +12% | +$36.9K | 0.08% | 109 |
|
|
2021
Q2 | $267K | Sell |
675
-57
| -8% | -$21.6K | 0.07% | 137 |
|
|
2021
Q1 | $258K | Buy |
732
+77
| +12% | +$26.8K | 0.07% | 129 |
|
|
2020
Q4 | $247K | Sell |
655
-5
| -0.8% | -$1.87K | 0.07% | 115 |
|
|
2020
Q3 | $234K | Buy |
+660
| New | +$222K | 0.07% | 108 |
|
|
2019
Q2 | – | Sell |
-416
| Closed | -$101K | – | 287 |
|
|
2019
Q1 | $101K | Buy |
416
+48
| +13% | +$10.5K | 0.03% | 159 |
|
|
2018
Q4 | $75K | Buy |
368
+172
| +88% | +$38.4K | 0.03% | 177 |
|
|
2018
Q3 | $46K | Buy |
196
+7
| +4% | +$1.58K | 0.02% | 258 |
|
|
2018
Q2 | $41K | Buy |
189
+12
| +7% | +$2.37K | 0.02% | 272 |
|
|
2018
Q1 | $32K | Buy |
177
+32
| +22% | +$6.04K | 0.01% | 299 |
|
|
2017
Q4 | $26K | Buy |
+145
| New | +$25K | 0.01% | 329 |
|
Other funds holding COST
VCM
VPM
DAM
Legacy Financial Advisors's COST Position: Q1 2026 in Review
Legacy Financial Advisors increased its Costco (COST) stake by 12% in Q1 2026, buying an estimated $200K and bringing the position to 1,909 shares worth $1.9M. The position accounts for 0.27% of the portfolio, ranked #65.
Legacy Financial Advisors first reported a position in COST in Q4 2017 and has held it in 29 quarters since. 4,239 funds tracked by Wall St. Rank hold COST as of Q1 2026.
- Legacy Financial Advisors held 1,909 shares of Costco worth $1.9M as of Q1 2026.
- Legacy Financial Advisors bought 205 Costco shares in Q1 2026, an estimated $200K.
- Costco made up 0.27% of Legacy Financial Advisors's portfolio in Q1 2026, its #65 holding.
- Legacy Financial Advisors first reported a position in Costco in Q4 2017 and has held it in 29 quarters since.
- 4,239 funds tracked by Wall St. Rank held Costco as of Q1 2026.
Based on Legacy Financial Advisors's 13F filing for Q1 2026, filed 30 Apr 2026.