Marietta Wealth Management’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 | $15.7M | Buy |
15,710
+183
| +1% | +$178K | 1.86% | 12 |
|
|
2025
Q4 | $13.4M | Buy |
15,527
+560
| +4% | +$507K | 1.55% | 17 |
|
|
2025
Q3 | $13.9M | Buy |
14,967
+724
| +5% | +$694K | 1.69% | 15 |
|
|
2025
Q2 | $14.1M | Sell |
14,243
-126
| -0.9% | -$125K | 1.84% | 16 |
|
|
2025
Q1 | $13.6M | Buy |
14,369
+39
| +0.3% | +$38K | 1.99% | 11 |
|
|
2024
Q4 | $13.1M | Buy |
14,330
+217
| +2% | +$201K | 1.88% | 15 |
|
|
2024
Q3 | $12.5M | Buy |
14,113
+138
| +1% | +$120K | 1.82% | 14 |
|
|
2024
Q2 | $11.9M | Buy |
13,975
+1,207
| +9% | +$942K | 1.85% | 13 |
|
|
2024
Q1 | $9.35M | Sell |
12,768
-489
| -4% | -$349K | 1.54% | 19 |
|
|
2023
Q4 | $8.75M | Sell |
13,257
-102
| -0.8% | -$60.5K | 1.56% | 16 |
|
|
2023
Q3 | $7.55M | Sell |
13,359
-561
| -4% | -$310K | 1.5% | 17 |
|
|
2023
Q2 | $7.49M | Buy |
13,920
+71
| +0.5% | +$35.9K | 1.41% | 21 |
|
|
2023
Q1 | $6.88M | Sell |
13,849
-232
| -2% | -$114K | 1.46% | 18 |
|
|
2022
Q4 | $6.43M | Buy |
14,081
+241
| +2% | +$118K | 1.45% | 20 |
|
|
2022
Q3 | $6.54M | Sell |
13,840
-20
| -0.1% | -$10.4K | 1.63% | 16 |
|
|
2022
Q2 | $6.64M | Sell |
13,860
-220
| -2% | -$112K | 1.61% | 18 |
|
|
2022
Q1 | $8.11M | Sell |
14,080
-192
| -1% | -$101K | 1.7% | 13 |
|
|
2021
Q4 | $8.1M | Sell |
14,272
-626
| -4% | -$321K | 1.63% | 17 |
|
|
2021
Q3 | $6.69M | Buy |
14,898
+152
| +1% | +$66.8K | 1.46% | 22 |
|
|
2021
Q2 | $5.83M | Buy |
14,746
+404
| +3% | +$153K | 1.32% | 27 |
|
|
2021
Q1 | $5.05M | Buy |
14,342
+1,262
| +10% | +$439K | 1.26% | 26 |
|
|
2020
Q4 | $4.93M | Buy |
13,080
+363
| +3% | +$136K | 1.36% | 24 |
|
|
2020
Q3 | $4.51M | Buy |
12,717
+755
| +6% | +$254K | 1.41% | 22 |
|
|
2020
Q2 | $3.63M | Buy |
11,962
+32
| +0.3% | +$9.74K | 1.24% | 30 |
|
|
2020
Q1 | $3.4M | Buy |
11,930
+378
| +3% | +$115K | 1.33% | 27 |
|
|
2019
Q4 | $3.4M | Buy |
11,552
+196
| +2% | +$58.3K | 1.12% | 37 |
|
|
2019
Q3 | $3.27M | Buy |
11,356
+372
| +3% | +$105K | 1.19% | 35 |
|
|
2019
Q2 | $2.9M | Sell |
10,984
-6
| -0.1% | -$1.5K | 1.13% | 40 |
|
|
2019
Q1 | $2.66M | Buy |
10,990
+520
| +5% | +$114K | 1.09% | 42 |
|
|
2018
Q4 | $2.13M | Buy |
10,470
+193
| +2% | +$43.1K | 1.02% | 43 |
|
|
2018
Q3 | $2.41M | Sell |
10,277
-226
| -2% | -$50.9K | 1.07% | 32 |
|
|
2018
Q2 | $2.19M | Buy |
10,503
+104
| +1% | +$20.5K | 1.07% | 34 |
|
|
2018
Q1 | $1.96M | Buy |
10,399
+831
| +9% | +$157K | 1.03% | 39 |
|
|
2017
Q4 | $1.78M | Sell |
9,568
-90
| -0.9% | -$15.5K | 0.96% | 45 |
|
|
2017
Q3 | $1.59M | Buy |
9,658
+1,240
| +15% | +$195K | 0.89% | 49 |
|
|
2017
Q2 | $1.35M | Buy |
8,418
+952
| +13% | +$164K | 0.82% | 53 |
|
|
2017
Q1 | $1.25M | Buy |
7,466
+1,449
| +24% | +$243K | 0.83% | 50 |
|
|
2016
Q4 | $963K | Buy |
+6,017
| New | +$919K | 0.77% | 51 |
|
Other funds holding COST
VCM
VPM
DAM
