Western Wealth Management’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 | $18.2M | Buy |
19,506
+311
| +2% | +$310K | 0.6% | 31 |
|
|
2026
Q1 | $19.1M | Buy |
19,195
+3,333
| +21% | +$3.25M | 0.73% | 24 |
|
|
2025
Q4 | $13.7M | Buy |
15,862
+383
| +2% | +$347K | 0.63% | 29 |
|
|
2025
Q3 | $14.3M | Buy |
15,479
+391
| +3% | +$375K | 0.76% | 24 |
|
|
2025
Q2 | $14.9M | Buy |
15,088
+113
| +0.8% | +$112K | 0.89% | 21 |
|
|
2025
Q1 | $14.2M | Sell |
14,975
-2,398
| -14% | -$2.34M | 0.94% | 18 |
|
|
2024
Q4 | $15.9M | Sell |
17,373
-87
| -0.5% | -$80.7K | 0.85% | 22 |
|
|
2024
Q3 | $15.5M | Buy |
17,460
+2,426
| +16% | +$2.11M | 0.88% | 20 |
|
|
2024
Q2 | $12.8M | Buy |
15,034
+633
| +4% | +$494K | 0.95% | 19 |
|
|
2024
Q1 | $10.6M | Sell |
14,401
-2,959
| -17% | -$2.11M | 0.82% | 23 |
|
|
2023
Q4 | $11.5M | Buy |
17,360
+246
| +1% | +$146K | 0.83% | 22 |
|
|
2023
Q3 | $9.67M | Buy |
17,114
+669
| +4% | +$369K | 0.82% | 22 |
|
|
2023
Q2 | $8.85M | Buy |
16,445
+422
| +3% | +$214K | 0.76% | 23 |
|
|
2023
Q1 | $7.96M | Buy |
16,023
+425
| +3% | +$208K | 0.74% | 23 |
|
|
2022
Q4 | $7.12M | Sell |
15,598
-11,233
| -42% | -$5.49M | 0.73% | 21 |
|
|
2022
Q3 | $12.8M | Buy |
26,831
+2,961
| +12% | +$1.54M | 0.73% | 22 |
|
|
2022
Q2 | $11.5M | Buy |
23,870
+520
| +2% | +$264K | 0.66% | 23 |
|
|
2022
Q1 | $13.4M | Buy |
23,350
+13,216
| +130% | +$6.94M | 0.65% | 26 |
|
|
2021
Q4 | $5.75M | Buy |
+10,134
| New | +$5.19M | 0.57% | 30 |
|
|
2021
Q2 | $4.65M | Buy |
11,726
+2,015
| +21% | +$762K | 0.48% | 39 |
|
|
2021
Q1 | $3.42M | Sell |
9,711
-456
| -4% | -$159K | 0.46% | 40 |
|
|
2020
Q4 | $3.83M | Buy |
10,167
+68
| +0.7% | +$25.4K | 0.56% | 31 |
|
|
2020
Q3 | $3.59M | Buy |
10,099
+154
| +2% | +$51.8K | 0.59% | 29 |
|
|
2020
Q2 | $3.02M | Buy |
9,945
+594
| +6% | +$181K | 0.55% | 32 |
|
|
2020
Q1 | $2.67M | Buy |
9,351
+3,435
| +58% | +$1.04M | 0.61% | 29 |
|
|
2019
Q4 | $1.74M | Buy |
5,916
+241
| +4% | +$71.6K | 0.26% | 89 |
|
|
2019
Q3 | $1.63M | Buy |
5,675
+218
| +4% | +$61.3K | 0.34% | 70 |
|
|
2019
Q2 | $1.44M | Sell |
5,457
-32
| -0.6% | -$7.97K | 0.19% | 104 |
|
|
2019
Q1 | $1.33M | Buy |
5,489
+100
| +2% | +$21.9K | 0.3% | 83 |
|
|
2018
Q4 | $1.09M | Buy |
+5,389
| New | +$1.2M | 0.29% | 81 |
|
Other funds holding COST
Western Wealth Management's COST Position: Q2 2026 in Review
Western Wealth Management increased its Costco (COST) stake by 1.6% in Q2 2026, buying an estimated $310K and bringing the position to 19,506 shares worth $18.2M. The position accounts for 0.6% of the portfolio, ranked #31.
Western Wealth Management first reported a position in COST in Q4 2018 and has held it in 30 quarters since. The position peaked at $19.1M in Q1 2026. 4,238 funds tracked by Wall St. Rank hold COST as of Q2 2026.
- Western Wealth Management held 19,506 shares of Costco worth $18.2M as of Q2 2026.
- Western Wealth Management bought 311 Costco shares in Q2 2026, an estimated $310K.
- Costco made up 0.6% of Western Wealth Management's portfolio in Q2 2026, its #31 holding.
- Western Wealth Management first reported a position in Costco in Q4 2018 and has held it in 30 quarters since.
- Western Wealth Management's Costco position peaked at $19.1M in Q1 2026.
- 4,238 funds tracked by Wall St. Rank held Costco as of Q2 2026.
Based on Western Wealth Management's 13F filing for Q2 2026, filed 14 Aug 2026.