SlateStone Wealth’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 | $10.1M | Sell |
10,813
-795
| -7% | -$792K | 0.77% | 38 |
|
|
2026
Q1 | $11.6M | Buy |
11,608
+19
| +0.2% | +$18.5K | 0.95% | 37 |
|
|
2025
Q4 | $9.99M | Sell |
11,589
-596
| -5% | -$540K | 0.84% | 39 |
|
|
2025
Q3 | $11.3M | Sell |
12,185
-636
| -5% | -$610K | 0.98% | 31 |
|
|
2025
Q2 | $12.7M | Sell |
12,821
-48
| -0.4% | -$47.7K | 1.19% | 23 |
|
|
2025
Q1 | $12.2M | Sell |
12,869
-205
| -2% | -$200K | 1.22% | 22 |
|
|
2024
Q4 | $12M | Sell |
13,074
-109
| -0.8% | -$101K | 1.18% | 21 |
|
|
2024
Q3 | $11.7M | Buy |
13,183
+848
| +7% | +$736K | 1.05% | 25 |
|
|
2024
Q2 | $10.5M | Sell |
12,335
-265
| -2% | -$207K | 1.14% | 18 |
|
|
2024
Q1 | $9.23M | Sell |
12,600
-815
| -6% | -$582K | 0.93% | 29 |
|
|
2023
Q4 | $8.86M | Buy |
13,415
+91
| +0.7% | +$53.9K | 1.15% | 20 |
|
|
2023
Q3 | $7.53M | Buy |
13,324
+466
| +4% | +$257K | 1.09% | 23 |
|
|
2023
Q2 | $6.92M | Sell |
12,858
-192
| -1% | -$97.2K | 1.3% | 18 |
|
|
2023
Q1 | $6.48M | Buy |
13,050
+1,149
| +10% | +$564K | 1.34% | 16 |
|
|
2022
Q4 | $5.43M | Buy |
11,901
+984
| +9% | +$481K | 1.31% | 18 |
|
|
2022
Q3 | $5.16M | Buy |
10,917
+366
| +3% | +$190K | 1.37% | 16 |
|
|
2022
Q2 | $5.06M | Buy |
10,551
+504
| +5% | +$256K | 1.29% | 15 |
|
|
2022
Q1 | $5.79M | Buy |
10,047
+68
| +0.7% | +$35.7K | 1.29% | 17 |
|
|
2021
Q4 | $5.67M | Sell |
9,979
-413
| -4% | -$212K | 1.21% | 17 |
|
|
2021
Q3 | $4.67M | Buy |
10,392
+10
| +0.1% | +$4.4K | 1.07% | 23 |
|
|
2021
Q2 | $4.11M | Sell |
10,382
-38
| -0.4% | -$14.4K | 0.94% | 28 |
|
|
2021
Q1 | $3.67M | Sell |
10,420
-493
| -5% | -$172K | 0.91% | 29 |
|
|
2020
Q4 | $4.11M | Sell |
10,913
-6,772
| -38% | -$2.53M | 1.03% | 22 |
|
|
2020
Q3 | $6.28M | Buy |
17,685
+376
| +2% | +$126K | 1.36% | 15 |
|
|
2020
Q2 | $5.25M | Buy |
17,309
+873
| +5% | +$266K | 1.17% | 23 |
|
|
2020
Q1 | $4.69M | Sell |
16,436
-526
| -3% | -$160K | 1.33% | 22 |
|
|
2019
Q4 | $4.99M | Buy |
16,962
+855
| +5% | +$254K | 1.14% | 24 |
|
|
2019
Q3 | $4.64M | Sell |
16,107
-125
| -0.8% | -$35.2K | 1.35% | 18 |
|
|
2019
Q2 | $4.29M | Buy |
16,232
+115
| +0.7% | +$28.7K | 1.21% | 22 |
|
|
2019
Q1 | $3.9M | Sell |
16,117
-310
| -2% | -$67.8K | 1.2% | 23 |
|
|
2018
Q4 | $3.35M | Buy |
+16,427
| New | +$3.67M | 1.54% | 15 |
|
Other funds holding COST
SlateStone Wealth's COST Position: Q2 2026 in Review
SlateStone Wealth reduced its Costco (COST) stake by 6.8% in Q2 2026, selling an estimated $792K and leaving 10,813 shares worth $10.1M. The position accounts for 0.77% of the portfolio, ranked #38.
SlateStone Wealth first reported a position in COST in Q4 2018 and has held it in 31 quarters since. The position peaked at $12.7M in Q2 2025. 4,247 funds tracked by Wall St. Rank hold COST as of Q2 2026.
- SlateStone Wealth held 10,813 shares of Costco worth $10.1M as of Q2 2026.
- SlateStone Wealth sold 795 Costco shares in Q2 2026, an estimated $792K.
- Costco made up 0.77% of SlateStone Wealth's portfolio in Q2 2026, its #38 holding.
- SlateStone Wealth first reported a position in Costco in Q4 2018 and has held it in 31 quarters since.
- SlateStone Wealth's Costco position peaked at $12.7M in Q2 2025.
- 4,247 funds tracked by Wall St. Rank held Costco as of Q2 2026.
Based on SlateStone Wealth's 13F filing for Q2 2026, filed 20 Jul 2026.