SSWM
COST icon

Sheets Smith Wealth Management’s Costco COST Stock Holding History

Sheets Smith Wealth Management’s Portfolio COST Stock Details COST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$4.21M Buy
4,502
+61
+1% +$60.8K 0.42% 58
2026
Q1 		$4.42M Buy
4,441
+206
+5% +$201K 0.5% 50
2025
Q4 		$3.65M Sell
4,235
-248
-6% -$225K 0.4% 60
2025
Q3 		$4.15M Buy
4,483
+8
+0.2% +$7.67K 0.47% 50
2025
Q2 		$4.43M Sell
4,475
-61
-1% -$60.6K 0.52% 48
2025
Q1 		$4.29M Sell
4,536
-4
-0.1% -$3.9K 0.53% 50
2024
Q4 		$4.16M Sell
4,540
-158
-3% -$147K 0.51% 51
2024
Q3 		$4.17M Buy
4,698
+5
+0.1% +$4.34K 0.51% 50
2024
Q2 		$3.99M Sell
4,693
-40
-0.8% -$31.2K 0.48% 56
2024
Q1 		$3.47M Buy
4,733
+5
+0.1% +$3.57K 0.39% 66
2023
Q4 		$3.12M Buy
4,728
+74
+2% +$43.9K 0.44% 59
2023
Q3 		$2.63M Buy
4,654
+41
+0.9% +$22.6K 0.4% 66
2023
Q2 		$2.48M Buy
4,613
+19
+0.4% +$9.61K 0.36% 69
2023
Q1 		$2.28M Sell
4,594
-189
-4% -$92.7K 0.35% 67
2022
Q4 		$2.18M Sell
4,783
-150
-3% -$73.3K 0.34% 74
2022
Q3 		$2.33M Sell
4,933
-7
-0.1% -$3.64K 0.39% 64
2022
Q2 		$2.37M Sell
4,940
-567
-10% -$288K 0.39% 62
2022
Q1 		$3.17M Sell
5,507
-60
-1% -$31.5K 0.44% 57
2021
Q4 		$3.16M Buy
5,567
+3
+0.1% +$1.54K 0.39% 65
2021
Q3 		$2.5M Sell
5,564
-43
-0.8% -$18.9K 0.34% 73
2021
Q2 		$2.22M Buy
5,607
+11
+0.2% +$4.16K 0.3% 85
2021
Q1 		$1.97M Buy
5,596
+3,427
+158% +$1.19M 0.29% 88
2020
Q4 		$817K Buy
2,169
+19
+0.9% +$7.1K 0.12% 155
2020
Q3 		$763K Buy
2,150
+20
+0.9% +$6.72K 0.13% 143
2020
Q2 		$646K Buy
2,130
+222
+12% +$67.5K 0.13% 136
2020
Q1 		$544K Buy
1,908
+63
+3% +$19.1K 0.11% 152
2019
Q4 		$542K Sell
1,845
-5
-0.3% -$1.49K 0.1% 201
2019
Q3 		$533K Sell
1,850
-61
-3% -$17.2K 0.11% 184
2019
Q2 		$505K Hold
1,911
– – 0.1% 203
2019
Q1 		$463K Buy
1,911
+386
+25% +$84.4K 0.1% 212
2018
Q4 		$311K Hold
1,525
– – 0.08% 223
2018
Q3 		$358K Hold
1,525
– – 0.07% 269
2018
Q2 		$319K Hold
1,525
– – 0.07% 259
2018
Q1 		$287K Buy
1,525
+75
+5% +$14.2K 0.07% 264
2017
Q4 		$270K Sell
1,450
-40
-3% -$6.91K 0.06% 278
2017
Q3 		$245K Buy
+1,490
New +$234K 0.06% 281

Other funds holding COST

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $77B AUM 50.57% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
CRM
Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return
SC
Steginsky Capital Port Washington, New York $666M AUM 34.57% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $19.6B AUM 18.11% 1-Year Est. Return
MJRIC
Mogy Joel R Investment Counsel Beverly Hills, California $1.75B AUM 17.81% 1-Year Est. Return
QCM
QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return
P
PensionDanmark Copenhagen O, Denmark $12B AUM