Valley Wealth Managers’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 | $972K | Sell |
975
-37
| -4% | -$36.1K | 0.06% | 134 |
|
|
2025
Q4 | $873K | Sell |
1,012
-34
| -3% | -$30.8K | 0.06% | 134 |
|
|
2025
Q3 | $968K | Sell |
1,046
-82
| -7% | -$78.6K | 0.06% | 130 |
|
|
2025
Q2 | $1.12M | Sell |
1,128
-76
| -6% | -$75.5K | 0.08% | 127 |
|
|
2025
Q1 | $1.14M | Buy |
1,204
+26
| +2% | +$25.3K | 0.09% | 126 |
|
|
2024
Q4 | $1.08M | Buy |
1,178
+46
| +4% | +$42.7K | 0.08% | 127 |
|
|
2024
Q3 | $1M | Buy |
1,132
+25
| +2% | +$21.7K | 0.07% | 131 |
|
|
2024
Q2 | $941K | Buy |
1,107
+70
| +7% | +$54.6K | 0.08% | 129 |
|
|
2024
Q1 | $760K | Buy |
1,037
+73
| +8% | +$52.1K | 0.06% | 129 |
|
|
2023
Q4 | $637K | Buy |
964
+6
| +0.6% | +$3.56K | 0.05% | 135 |
|
|
2023
Q3 | $541K | Buy |
958
+22
| +2% | +$12.1K | 0.05% | 141 |
|
|
2023
Q2 | $504K | Sell |
936
-55
| -6% | -$27.8K | 0.05% | 121 |
|
|
2023
Q1 | $493K | Buy |
991
+4
| +0.4% | +$1.96K | 0.04% | 124 |
|
|
2022
Q4 | $451K | Sell |
987
-17
| -2% | -$8.31K | 0.04% | 127 |
|
|
2022
Q3 | $474K | Buy |
1,004
+77
| +8% | +$40.1K | 0.05% | 122 |
|
|
2022
Q2 | $445K | Sell |
927
-200
| -18% | -$101K | 0.04% | 133 |
|
|
2022
Q1 | $649K | Sell |
1,127
-11
| -1% | -$5.77K | 0.05% | 117 |
|
|
2021
Q4 | $646K | Hold |
1,138
| – | – | 0.05% | 121 |
|
|
2021
Q3 | $511K | Sell |
1,138
-100
| -8% | -$44K | 0.04% | 126 |
|
|
2021
Q2 | $490K | Buy |
1,238
+140
| +13% | +$52.9K | 0.04% | 130 |
|
|
2021
Q1 | $386K | Hold |
1,098
| – | – | 0.03% | 136 |
|
|
2020
Q4 | $413K | Sell |
1,098
-105
| -9% | -$39.2K | 0.04% | 127 |
|
|
2020
Q3 | $427K | Buy |
1,203
+133
| +12% | +$44.7K | 0.05% | 126 |
|
|
2020
Q2 | $325K | Sell |
1,070
-45
| -4% | -$13.7K | 0.04% | 141 |
|
|
2020
Q1 | $318K | Sell |
1,115
-60
| -5% | -$18.2K | 0.04% | 137 |
|
|
2019
Q4 | $346K | Hold |
1,175
| – | – | 0.03% | 152 |
|
|
2019
Q3 | $339K | Sell |
1,175
-90
| -7% | -$25.3K | 0.04% | 157 |
|
|
2019
Q2 | $335K | Buy |
1,265
+100
| +9% | +$24.9K | 0.04% | 162 |
|
|
2019
Q1 | $282K | Sell |
1,165
-400
| -26% | -$87.5K | 0.03% | 181 |
|
|
2018
Q4 | $319K | Buy |
1,565
+400
| +34% | +$89.3K | 0.04% | 136 |
|
|
2018
Q3 | $274K | Buy |
+1,165
| New | +$262K | 0.03% | 109 |
|
|
2017
Q2 | – | Sell |
-200
| Closed | -$34K | – | 137 |
|
|
2017
Q1 | $34K | Sell |
200
-11
| -5% | -$1.84K | ﹤0.01% | 147 |
|
|
2016
Q4 | $34K | Buy |
211
+11
| +6% | +$1.68K | ﹤0.01% | 146 |
|
|
2016
Q3 | $31K | Sell |
200
-400
| -67% | -$64.6K | ﹤0.01% | 147 |
|
|
2016
Q2 | $94K | Buy |
+600
| New | +$90.9K | 0.01% | 125 |
|
Other funds holding COST
VCM
VPM
DAM
Valley Wealth Managers's COST Position: Q1 2026 in Review
Valley Wealth Managers reduced its Costco (COST) stake by 3.7% in Q1 2026, selling an estimated $36.1K and leaving 975 shares worth $972K. The position accounts for 0.06% of the portfolio, ranked #134.
Valley Wealth Managers first reported a position in COST in Q2 2016 and has held it in 35 quarters since. The position peaked at $1.14M in Q1 2025. 4,236 funds tracked by Wall St. Rank hold COST as of Q1 2026.
- Valley Wealth Managers held 975 shares of Costco worth $972K as of Q1 2026.
- Valley Wealth Managers sold 37 Costco shares in Q1 2026, an estimated $36.1K.
- Costco made up 0.06% of Valley Wealth Managers's portfolio in Q1 2026, its #134 holding.
- Valley Wealth Managers first reported a position in Costco in Q2 2016 and has held it in 35 quarters since.
- Valley Wealth Managers's Costco position peaked at $1.14M in Q1 2025.
- 4,236 funds tracked by Wall St. Rank held Costco as of Q1 2026.
Based on Valley Wealth Managers's 13F filing for Q1 2026, filed 6 May 2026.