WBH Advisory’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 | $4.73M | Sell |
4,742
-219
| -4% | -$213K | 0.35% | 58 |
|
|
2025
Q4 | $4.28M | Sell |
4,961
-23
| -0.5% | -$20.8K | 0.32% | 62 |
|
|
2025
Q3 | $4.61M | Sell |
4,984
-21
| -0.4% | -$20.1K | 0.35% | 58 |
|
|
2025
Q2 | $4.95M | Sell |
5,005
-65
| -1% | -$64.6K | 0.42% | 52 |
|
|
2025
Q1 | $4.8M | Sell |
5,070
-387
| -7% | -$377K | 0.45% | 51 |
|
|
2024
Q4 | $5M | Sell |
5,457
-19
| -0.3% | -$17.6K | 0.46% | 49 |
|
|
2024
Q3 | $4.85M | Sell |
5,476
-226
| -4% | -$196K | 0.46% | 50 |
|
|
2024
Q2 | $4.85M | Sell |
5,702
-184
| -3% | -$144K | 0.49% | 50 |
|
|
2024
Q1 | $4.31M | Sell |
5,886
-198
| -3% | -$141K | 0.44% | 54 |
|
|
2023
Q4 | $4.02M | Sell |
6,084
-133
| -2% | -$78.8K | 0.45% | 54 |
|
|
2023
Q3 | $3.51M | Sell |
6,217
-88
| -1% | -$48.6K | 0.43% | 58 |
|
|
2023
Q2 | $3.39M | Sell |
6,305
-38
| -0.6% | -$19.2K | 0.4% | 61 |
|
|
2023
Q1 | $3.15M | Buy |
+6,343
| New | +$3.11M | 0.39% | 63 |
|
|
2022
Q3 | $2.99M | Buy |
6,328
+22
| +0.3% | +$11.4K | 0.43% | 57 |
|
|
2022
Q2 | $3.15M | Sell |
6,306
-215
| -3% | -$109K | 0.42% | 57 |
|
|
2022
Q1 | $3.67M | Buy |
6,521
+112
| +2% | +$58.8K | 0.45% | 53 |
|
|
2021
Q4 | $3.64M | Sell |
6,409
-395
| -6% | -$202K | 0.42% | 60 |
|
|
2021
Q3 | $3.06M | Sell |
6,804
-142
| -2% | -$62.4K | 0.41% | 53 |
|
|
2021
Q2 | $2.94M | Sell |
6,946
-299
| -4% | -$113K | 0.43% | 52 |
|
|
2021
Q1 | $2.55M | Sell |
7,245
-241
| -3% | -$83.9K | 0.41% | 58 |
|
|
2020
Q4 | $2.71M | Sell |
7,486
-50
| -0.7% | -$18.7K | 0.47% | 47 |
|
|
2020
Q3 | $2.67M | Sell |
7,536
-297
| -4% | -$99.8K | 0.54% | 42 |
|
|
2020
Q2 | $2.38M | Sell |
7,833
-510
| -6% | -$155K | 0.57% | 43 |
|
|
2020
Q1 | $2.38K | Sell |
8,343
-33
| -0.4% | -$10K | 0.56% | 40 |
|
|
2019
Q4 | $2.46M | Sell |
8,376
-72
| -0.9% | -$21.4K | 0.5% | 44 |
|
|
2019
Q3 | $2.43M | Sell |
8,448
-225
| -3% | -$63.3K | 0.55% | 43 |
|
|
2019
Q2 | $2.29M | Sell |
8,673
-300
| -3% | -$74.8K | 0.53% | 44 |
|
|
2019
Q1 | $2.17M | Sell |
8,973
-445
| -5% | -$97.3K | 0.52% | 47 |
|
|
2018
Q4 | $1.92K | Sell |
9,418
-99
| -1% | -$22.1K | 0.47% | 49 |
|
|
2018
Q3 | $2.23M | Sell |
9,517
-421
| -4% | -$94.8K | 0.54% | 40 |
|
|
2018
Q2 | $2.08M | Sell |
9,938
-217
| -2% | -$42.9K | 0.54% | 39 |
|
|
2018
Q1 | $1.91M | Buy |
10,155
+1
| +0% | +$189 | 0.52% | 44 |
|
|
2017
Q4 | $1.89M | Sell |
10,154
-487
| -5% | -$84.1K | 0.5% | 45 |
|
|
2017
Q3 | $1.75M | Sell |
10,641
-150
| -1% | -$23.6K | 0.49% | 48 |
|
|
2017
Q2 | $17.3M | Buy |
10,791
+151
| +1% | +$26K | 4.84% | 2 |
|
|
2017
Q1 | $1.78M | Sell |
10,640
-50
| -0.5% | -$8.38K | 0.53% | 45 |
|
|
2016
Q4 | $1.71M | Sell |
10,690
-110
| -1% | -$16.8K | 0.57% | 45 |
|
|
2016
Q3 | $1.65M | Sell |
10,800
-170
| -2% | -$27.5K | 0.56% | 47 |
|
|
2016
Q2 | $1.72M | Sell |
10,970
-85
| -0.8% | -$12.9K | 0.67% | 39 |
|
|
2016
Q1 | $1.74M | Sell |
11,055
-225
| -2% | -$34.1K | 0.58% | 37 |
|
|
2015
Q4 | $1.82K | Sell |
11,280
-500
| -4% | -$79K | 0.64% | 37 |
|
|
2015
Q3 | $1.7M | Buy |
11,780
+61
| +0.5% | +$8.7K | 0.71% | 38 |
|
|
2015
Q2 | $1.58M | Buy |
11,719
+255
| +2% | +$36.7K | 0.62% | 44 |
|
|
2015
Q1 | $1.74K | Sell |
11,464
-400
| -3% | -$58.7K | 0.49% | 41 |
|
|
2014
Q4 | $1.68M | Sell |
11,864
-575
| -5% | -$78.2K | 0.63% | 40 |
|
|
2014
Q3 | $1.56M | Buy |
12,439
+295
| +2% | +$35.7K | 0.55% | 39 |
|
|
2014
Q2 | $1.4M | Buy |
12,144
+545
| +5% | +$62.5K | 0.53% | 43 |
|
|
2014
Q1 | $1.29M | Buy |
11,599
+3,771
| +48% | +$431K | 0.52% | 45 |
|
|
2013
Q4 | $931K | Buy |
7,828
+334
| +4% | +$39.9K | 0.38% | 70 |
|
|
2013
Q3 | $863K | Sell |
7,494
-334
| -4% | -$38.5K | 0.39% | 66 |
|
|
2013
Q2 | $865K | Buy |
+7,828
| New | +$856K | 0.4% | 64 |
|
Other funds holding COST
VCM
VPM
DAM
WBH Advisory's COST Position: Q1 2026 in Review
WBH Advisory reduced its Costco (COST) stake by 4.4% in Q1 2026, selling an estimated $213K and leaving 4,742 shares worth $4.73M. The position accounts for 0.35% of the portfolio, ranked #58.
WBH Advisory first reported a position in COST in Q2 2013 and has held it in 51 quarters since. The position peaked at $17.3M in Q2 2017. 4,237 funds tracked by Wall St. Rank hold COST as of Q1 2026.
- WBH Advisory held 4,742 shares of Costco worth $4.73M as of Q1 2026.
- WBH Advisory sold 219 Costco shares in Q1 2026, an estimated $213K.
- Costco made up 0.35% of WBH Advisory's portfolio in Q1 2026, its #58 holding.
- WBH Advisory first reported a position in Costco in Q2 2013 and has held it in 51 quarters since.
- WBH Advisory's Costco position peaked at $17.3M in Q2 2017.
- 4,237 funds tracked by Wall St. Rank held Costco as of Q1 2026.
Based on WBH Advisory's 13F filing for Q1 2026, filed 27 Apr 2026.