Resources Management Corp’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 | $12.2M | Sell |
13,041
-383
| -3% | -$382K | 1.54% | 15 |
|
|
2026
Q1 | $13.4M | Sell |
13,424
-59
| -0.4% | -$57.5K | 1.78% | 13 |
|
|
2025
Q4 | $11.6M | Buy |
13,483
+1,212
| +10% | +$1.1M | 1.51% | 17 |
|
|
2025
Q3 | $11.4M | Buy |
12,271
+200
| +2% | +$192K | 1.47% | 17 |
|
|
2025
Q2 | $11.9M | Sell |
12,071
-76
| -0.6% | -$75.5K | 1.62% | 16 |
|
|
2025
Q1 | $11.5M | Buy |
12,147
+141
| +1% | +$137K | 1.62% | 16 |
|
|
2024
Q4 | $11M | Sell |
12,006
-83
| -0.7% | -$77K | 1.5% | 17 |
|
|
2024
Q3 | $10.7M | Sell |
12,089
-192
| -2% | -$167K | 1.45% | 19 |
|
|
2024
Q2 | $10.4M | Sell |
12,281
-317
| -3% | -$247K | 1.52% | 18 |
|
|
2024
Q1 | $9.23M | Sell |
12,598
-1,546
| -11% | -$1.1M | 1.35% | 20 |
|
|
2023
Q4 | $9.34M | Sell |
14,144
-455
| -3% | -$270K | 1.39% | 20 |
|
|
2023
Q3 | $8.25M | Sell |
14,599
-361
| -2% | -$199K | 1.34% | 20 |
|
|
2023
Q2 | $8.05M | Buy |
14,960
+13,960
| +1,396% | +$7.06M | 1.26% | 22 |
|
|
2023
Q1 | $41K | Sell |
1,000
-14,313
| -93% | -$7.02M | 0.01% | 295 |
|
|
2022
Q4 | $6.99M | Sell |
15,313
-173
| -1% | -$84.5K | 1.1% | 24 |
|
|
2022
Q3 | $7.31M | Buy |
15,486
+399
| +3% | +$208K | 1.26% | 22 |
|
|
2022
Q2 | $7.23M | Buy |
15,087
+1,139
| +8% | +$578K | 1.17% | 24 |
|
|
2022
Q1 | $8.03M | Buy |
13,948
+54
| +0.4% | +$28.3K | 1.12% | 23 |
|
|
2021
Q4 | $7.89M | Sell |
13,894
-47
| -0.3% | -$24.1K | 1.03% | 24 |
|
|
2021
Q3 | $6.26M | Buy |
13,941
+89
| +0.6% | +$39.1K | 0.9% | 31 |
|
|
2021
Q2 | $5.48M | Buy |
13,852
+319
| +2% | +$121K | 0.77% | 34 |
|
|
2021
Q1 | $4.77M | Buy |
13,533
+1,953
| +17% | +$680K | 0.72% | 35 |
|
|
2020
Q4 | $4.36M | Buy |
11,580
+1,530
| +15% | +$572K | 0.7% | 36 |
|
|
2020
Q3 | $3.57M | Buy |
10,050
+696
| +7% | +$234K | 0.64% | 40 |
|
|
2020
Q2 | $2.84M | Buy |
9,354
+354
| +4% | +$108K | 0.54% | 46 |
|
|
2020
Q1 | $2.57M | Buy |
9,000
+1,217
| +16% | +$369K | 0.57% | 46 |
|
|
2019
Q4 | $2.29M | Buy |
7,783
+305
| +4% | +$90.6K | 0.4% | 57 |
|
|
2019
Q3 | $2.15M | Buy |
+7,478
| New | +$2.1M | 0.4% | 58 |
|
|
2018
Q4 | $1.01M | Buy |
4,964
+1,921
| +63% | +$429K | 0.23% | 91 |
|
|
2018
Q3 | $714K | Buy |
+3,043
| New | +$685K | 0.13% | 127 |
|
Other funds holding COST
Resources Management Corp's COST Position: Q2 2026 in Review
Resources Management Corp reduced its Costco (COST) stake by 2.9% in Q2 2026, selling an estimated $382K and leaving 13,041 shares worth $12.2M. The position accounts for 1.54% of the portfolio, ranked #15.
Resources Management Corp first reported a position in COST in Q3 2018 and has held it in 30 quarters since. The position peaked at $13.4M in Q1 2026. 4,260 funds tracked by Wall St. Rank hold COST as of Q2 2026.
- Resources Management Corp held 13,041 shares of Costco worth $12.2M as of Q2 2026.
- Resources Management Corp sold 383 Costco shares in Q2 2026, an estimated $382K.
- Costco made up 1.54% of Resources Management Corp's portfolio in Q2 2026, its #15 holding.
- Resources Management Corp first reported a position in Costco in Q3 2018 and has held it in 30 quarters since.
- Resources Management Corp's Costco position peaked at $13.4M in Q1 2026.
- 4,260 funds tracked by Wall St. Rank held Costco as of Q2 2026.
Based on Resources Management Corp's 13F filing for Q2 2026, filed 14 Aug 2026.