SVB 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
Q1 | $8.88M | Sell |
8,911
-3,346
| -27% | -$3.26M | 0.58% | 37 |
|
|
2025
Q4 | $10.6M | Sell |
12,257
-1,000
| -8% | -$906K | 0.62% | 34 |
|
|
2025
Q3 | $12.3M | Sell |
13,257
-2,346
| -15% | -$2.25M | 0.66% | 30 |
|
|
2025
Q2 | $15.4M | Sell |
15,603
-3,982
| -20% | -$3.96M | 0.83% | 24 |
|
|
2025
Q1 | $18.5M | Sell |
19,585
-7,385
| -27% | -$7.2M | 0.76% | 20 |
|
|
2024
Q4 | $24.7M | Buy |
+26,970
| New | +$25M | 0.46% | 29 |
|
|
2024
Q3 | – | Sell |
-30,149
| Closed | -$25.6M | – | 132 |
|
|
2024
Q2 | $25.6M | Sell |
30,149
-1,555
| -5% | -$1.21M | 0.63% | 27 |
|
|
2024
Q1 | $23.2M | Sell |
31,704
-2,318
| -7% | -$1.65M | 0.52% | 43 |
|
|
2023
Q4 | $22.5M | Sell |
34,022
-10,253
| -23% | -$6.08M | 0.55% | 41 |
|
|
2023
Q3 | $25M | Sell |
44,275
-3,915
| -8% | -$2.16M | 0.55% | 36 |
|
|
2023
Q2 | $25.9M | Sell |
48,190
-3,616
| -7% | -$1.83M | 0.47% | 38 |
|
|
2023
Q1 | $25.7M | Sell |
51,806
-4,089
| -7% | -$2.01M | 0.36% | 52 |
|
|
2022
Q4 | $25.5M | Sell |
55,895
-2,068
| -4% | -$1.01M | 0.34% | 59 |
|
|
2022
Q3 | $27.4M | Buy |
57,963
+3,783
| +7% | +$1.97M | 0.4% | 46 |
|
|
2022
Q2 | $26M | Sell |
54,180
-2,879
| -5% | -$1.46M | 0.4% | 48 |
|
|
2022
Q1 | $32.9M | Sell |
57,059
-5,965
| -9% | -$3.13M | 0.44% | 42 |
|
|
2021
Q4 | $35.8M | Sell |
63,024
-791
| -1% | -$405K | 0.59% | 33 |
|
|
2021
Q3 | $28.7M | Buy |
63,815
+956
| +2% | +$420K | 0.37% | 49 |
|
|
2021
Q2 | $24.9M | Buy |
62,859
+1,814
| +3% | +$686K | 0.32% | 60 |
|
|
2021
Q1 | $21.5M | Buy |
61,045
+10,164
| +20% | +$3.54M | 0.3% | 58 |
|
|
2020
Q4 | $19.2M | Buy |
50,881
+1,687
| +3% | +$630K | 0.28% | 64 |
|
|
2020
Q3 | $17.5M | Sell |
49,194
-719
| -1% | -$242K | 0.29% | 62 |
|
|
2020
Q2 | $15.1M | Buy |
49,913
+3,300
| +7% | +$1M | 0.28% | 64 |
|
|
2020
Q1 | $13.3M | Sell |
46,613
-3,020
| -6% | -$916K | 0.32% | 50 |
|
|
2019
Q4 | $14.6M | Buy |
49,633
+1,421
| +3% | +$422K | 0.27% | 68 |
|
|
2019
Q3 | $13.9M | Sell |
48,212
-1,854
| -4% | -$522K | 0.28% | 66 |
|
|
2019
Q2 | $13.2M | Sell |
50,066
-137
| -0.3% | -$34.1K | 0.44% | 64 |
|
|
2019
Q1 | $12.2M | Buy |
50,203
+24,822
| +98% | +$5.43M | 0.48% | 68 |
|
|
2018
Q4 | $5.17M | Sell |
25,381
-4,323
| -15% | -$965K | 0.22% | 100 |
|
|
2018
Q3 | $6.98M | Sell |
29,704
-3,697
| -11% | -$833K | 0.25% | 98 |
|
|
2018
Q2 | $6.98M | Sell |
33,401
-3,765
| -10% | -$744K | 0.27% | 98 |
|
|
2018
Q1 | $7M | Sell |
37,166
-1,008
| -3% | -$190K | 0.27% | 94 |
|
|
2017
Q4 | $7.11M | Sell |
38,174
-3,685
| -9% | -$636K | 0.27% | 96 |
|
|
2017
Q3 | $6.88M | Buy |
41,859
+6,264
| +18% | +$984K | 0.26% | 95 |
|
|
2017
Q2 | $5.69M | Buy |
35,595
+8,306
| +30% | +$1.43M | 0.22% | 103 |
|
|
2017
Q1 | $4.58M | Buy |
27,289
+6,034
| +28% | +$1.01M | 0.18% | 108 |
|
|
2016
Q4 | $3.4M | Sell |
21,255
-700
| -3% | -$107K | 0.14% | 125 |
|
|
2016
Q3 | $3.35M | Sell |
21,955
-1,504
| -6% | -$243K | 0.14% | 141 |
|
|
2016
Q2 | $3.68M | Sell |
23,459
-4,711
| -17% | -$713K | 0.15% | 139 |
|
|
2016
Q1 | $4.44M | Sell |
28,170
-11,227
| -28% | -$1.7M | 0.18% | 127 |
|
|
2015
Q4 | $6.36M | Sell |
39,397
-3,631
| -8% | -$574K | 0.25% | 99 |
|
|
2015
Q3 | $6.22M | Sell |
43,028
-5,085
| -11% | -$726K | 0.24% | 104 |
|
|
2015
Q2 | $6.5M | Sell |
48,113
-694
| -1% | -$99.8K | 0.22% | 122 |
|
|
2015
Q1 | $7.39M | Buy |
48,807
+1,051
| +2% | +$154K | 0.24% | 111 |
|
|
2014
Q4 | $6.77M | Buy |
+47,756
| New | +$6.49M | 0.22% | 116 |
|
Other funds holding COST
VCM
VPM
DAM
