Providence 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
Q2 | $932K | Sell |
988
-21
| -2% | -$20.9K | 0.55% | 48 |
|
|
2026
Q1 | $1.01M | Sell |
1,009
-22
| -2% | -$21.4K | 0.64% | 47 |
|
|
2025
Q4 | $903K | Buy |
1,031
+15
| +1% | +$13.6K | 0.56% | 50 |
|
|
2025
Q3 | $939K | Sell |
1,016
-280
| -22% | -$268K | 0.59% | 48 |
|
|
2025
Q2 | $1.26M | Hold |
1,296
| – | – | 0.87% | 42 |
|
|
2025
Q1 | $1.23M | Buy |
1,296
+12
| +0.9% | +$11.7K | 0.93% | 39 |
|
|
2024
Q4 | $1.19M | Buy |
1,284
+24
| +2% | +$22.3K | 0.9% | 37 |
|
|
2024
Q3 | $1.13M | Sell |
1,260
-24
| -2% | -$20.8K | 0.84% | 40 |
|
|
2024
Q2 | $1.09M | Sell |
1,284
-25
| -2% | -$19.5K | 0.87% | 40 |
|
|
2024
Q1 | $930K | Buy |
1,309
+380
| +41% | +$271K | 0.79% | 43 |
|
|
2023
Q4 | $231K | Sell |
929
-380
| -29% | -$225K | 0.21% | 69 |
|
|
2023
Q3 | $746K | Sell |
1,309
-24
| -2% | -$13.2K | 0.83% | 41 |
|
|
2023
Q2 | $721K | Buy |
1,333
+35
| +3% | +$17.7K | 0.8% | 40 |
|
|
2023
Q1 | $654K | Sell |
1,298
-10
| -0.8% | -$4.91K | 0.48% | 61 |
|
|
2022
Q4 | $589K | Hold |
1,308
| – | – | 0.44% | 61 |
|
|
2022
Q3 | $650K | Buy |
1,308
+38
| +3% | +$19.8K | 0.49% | 61 |
|
|
2022
Q2 | $622K | Sell |
1,270
-14
| -1% | -$7.1K | 0.45% | 64 |
|
|
2022
Q1 | $739K | Hold |
1,284
| – | – | 0.48% | 61 |
|
|
2021
Q4 | $663K | Hold |
1,284
| – | – | 0.42% | 68 |
|
|
2021
Q3 | $573K | Hold |
1,284
| – | – | 0.4% | 68 |
|
|
2021
Q2 | $513K | Hold |
1,284
| – | – | 0.35% | 67 |
|
|
2021
Q1 | $453K | Sell |
1,284
-31
| -2% | -$10.8K | 0.33% | 68 |
|
|
2020
Q4 | $492K | Buy |
1,315
+330
| +34% | +$123K | 0.41% | 64 |
|
|
2020
Q3 | $350K | Buy |
985
+33
| +3% | +$11.1K | 0.35% | 67 |
|
|
2020
Q2 | $289K | Buy |
952
+15
| +2% | +$4.56K | 0.29% | 73 |
|
|
2020
Q1 | $270K | Buy |
937
+62
| +7% | +$18.8K | 0.33% | 69 |
|
|
2019
Q4 | $256K | Hold |
875
| – | – | 0.24% | 76 |
|
|
2019
Q3 | $252K | Buy |
+875
| New | +$246K | 0.22% | 81 |
|
|
2019
Q2 | – | Sell |
-850
| Closed | -$207K | – | 79 |
|
|
2019
Q1 | $207K | Buy |
+850
| New | +$186K | 0.19% | 82 |
|
|
2018
Q4 | – | Sell |
-868
| Closed | -$204K | – | 84 |
|
|
2018
Q3 | $204K | Buy |
+868
| New | +$196K | 0.19% | 84 |
|
Other funds holding COST
Providence Wealth Advisors's COST Position: Q2 2026 in Review
Providence Wealth Advisors reduced its Costco (COST) stake by 2.1% in Q2 2026, selling an estimated $20.9K and leaving 988 shares worth $932K. The position accounts for 0.55% of the portfolio, ranked #48.
Providence Wealth Advisors first reported a position in COST in Q3 2018 and has held it in 30 quarters since. The position peaked at $1.26M in Q2 2025. 4,238 funds tracked by Wall St. Rank hold COST as of Q2 2026.
- Providence Wealth Advisors held 988 shares of Costco worth $932K as of Q2 2026.
- Providence Wealth Advisors sold 21 Costco shares in Q2 2026, an estimated $20.9K.
- Costco made up 0.55% of Providence Wealth Advisors's portfolio in Q2 2026, its #48 holding.
- Providence Wealth Advisors first reported a position in Costco in Q3 2018 and has held it in 30 quarters since.
- Providence Wealth Advisors's Costco position peaked at $1.26M in Q2 2025.
- 4,238 funds tracked by Wall St. Rank held Costco as of Q2 2026.
Based on Providence Wealth Advisors's 13F filing for Q2 2026, filed 30 Jul 2026.