Wilbanks Smith & Thomas Asset Management’s Costco COST Stock Holding History

Wilbanks Smith & Thomas Asset Management’s Portfolio COST Stock Details COST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	$18.6M	Buy	25,377 +139	+0.6%	+$99.2K	0.52%	44
2023 Q4	$16.7M	Buy	25,238 +63	+0.3%	+$37.3K	0.51%	46
2023 Q3	$14.2M	Buy	25,175 +271	+1%	+$150K	0.49%	49
2023 Q2	$13.4M	Sell	24,904 -404	-2%	-$204K	0.44%	57
2023 Q1	$12.6M	Buy	25,308 +18,926	+297%	+$9.28M	0.44%	61
2022 Q4	$2.91M	Buy	6,382 +1,028	+19%	+$502K	0.11%	128
2022 Q3	$2.53M	Sell	5,354 -184	-3%	-$95.7K	0.11%	132
2022 Q2	$2.65M	Buy	5,538 +432	+8%	+$219K	0.11%	131
2022 Q1	$2.7M	Sell	5,106 -250	-5%	-$131K	0.11%	130
2021 Q4	$3.04M	Buy	5,356 +37	+0.7%	+$19K	0.11%	137
2021 Q3	$2.39M	Buy	5,319 +99	+2%	+$43.5K	0.09%	144
2021 Q2	$2.06M	Sell	5,220 -127	-2%	-$48K	0.08%	156
2021 Q1	$1.89M	Buy	5,347 +728	+16%	+$253K	0.08%	156
2020 Q4	$1.74M	Sell	4,619 -195	-4%	-$72.9K	0.08%	149
2020 Q3	$1.71M	Sell	4,814 -15	-0.3%	-$5.04K	0.09%	146
2020 Q2	$1.46M	Buy	4,829 +9	+0.2%	+$2.74K	0.09%	141
2020 Q1	$1.37M	Buy	4,820 +1,476	+44%	+$448K	0.1%	134
2019 Q4	$983K	Buy	3,344 +108	+3%	+$32.1K	0.06%	174
2019 Q3	$932K	Sell	3,236 -16	-0.5%	-$4.5K	0.06%	175
2019 Q2	$859K	Sell	3,252 -40	-1%	-$9.97K	0.06%	179
2019 Q1	$797K	Buy	3,292 +425	+15%	+$93K	0.05%	185
2018 Q4	$584K	Sell	2,867 -200	-7%	-$44.7K	0.04%	188
2018 Q3	$721K	Buy	3,067 +32	+1%	+$7.21K	0.04%	194
2018 Q2	$634K	Buy	3,035 +255	+9%	+$50.4K	0.05%	170
2018 Q1	$524K	Buy	2,780 +73	+3%	+$13.8K	0.04%	186
2017 Q4	$504K	Sell	2,707 -130	-5%	-$22.4K	0.04%	194
2017 Q3	$466K	Buy	2,837 +165	+6%	+$25.9K	0.04%	197
2017 Q2	$427K	Sell	2,672 -28	-1%	-$4.83K	0.04%	197
2017 Q1	$453K	Sell	2,700 -224	-8%	-$37.5K	0.04%	184
2016 Q4	$468K	Sell	2,924 -33	-1%	-$5.04K	0.04%	172
2016 Q3	$451K	Buy	2,957 +430	+17%	+$69.5K	0.04%	173
2016 Q2	$397K	Buy	2,527 +10	+0.4%	+$1.51K	0.04%	188
2016 Q1	$397K	Buy	2,517 +140	+6%	+$21.2K	0.05%	185
2015 Q4	$384K	Hold	2,377	–	–	0.04%	181
2015 Q3	$344K	Buy	2,377 +274	+13%	+$39.1K	0.05%	187
2015 Q2	$284K	Sell	2,103 -1	-0%	-$144	0.03%	241
2015 Q1	$319K	Buy	2,104 +66	+3%	+$9.68K	0.03%	221
2014 Q4	$289K	Buy	+2,038	New	+$277K	0.03%	238

Other funds holding COST

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Wilbanks Smith & Thomas Asset Management's COST Position: Q1 2024 in Review

Wilbanks Smith & Thomas Asset Management increased its Costco (COST) stake by 0.55% in Q1 2024, buying an estimated $99.2K and bringing the position to 25,377 shares worth $18.6M. The position accounts for 0.52% of the portfolio, ranked #44.

Wilbanks Smith & Thomas Asset Management first reported a position in COST in Q4 2014 and has held it in 38 quarters since. 3,411 funds tracked by Wall St. Rank hold COST as of Q1 2024.

Wilbanks Smith & Thomas Asset Management held 25,377 shares of Costco worth $18.6M as of Q1 2024.
Wilbanks Smith & Thomas Asset Management bought 139 Costco shares in Q1 2024, an estimated $99.2K.
Costco made up 0.52% of Wilbanks Smith & Thomas Asset Management's portfolio in Q1 2024, its #44 holding.
Wilbanks Smith & Thomas Asset Management first reported a position in Costco in Q4 2014 and has held it in 38 quarters since.
3,411 funds tracked by Wall St. Rank held Costco as of Q1 2024.

Based on Wilbanks Smith & Thomas Asset Management's 13F filing for Q1 2024, filed 7 May 2024.