CDH
Charles D. Hyman’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $62M | Buy |
72,988
+225
| +0.3% | +$191K | 3.46% | 4 |
|
|
2024
Q1 | $53.3M | Sell |
72,763
-135
| -0.2% | -$98.9K | 2.95% | 7 |
|
|
2023
Q4 | $48.1M | Sell |
72,898
-598
| -0.8% | -$395K | 2.88% | 6 |
|
|
2023
Q3 | $41.5M | Buy |
73,496
+82
| +0.1% | +$46.3K | 2.7% | 9 |
|
|
2023
Q2 | $39.5M | Buy |
73,414
+378
| +0.5% | +$204K | 2.48% | 10 |
|
|
2023
Q1 | $36.3M | Sell |
73,036
-701
| -1% | -$348K | 2.42% | 9 |
|
|
2022
Q4 | $33.7M | Sell |
73,737
-672
| -0.9% | -$307K | 2.3% | 11 |
|
|
2022
Q3 | $35.1M | Buy |
74,409
+31
| +0% | +$14.6K | 2.7% | 7 |
|
|
2022
Q2 | $35.6M | Sell |
74,378
-87
| -0.1% | -$41.7K | 2.59% | 7 |
|
|
2022
Q1 | $42.9M | Buy |
74,465
+88
| +0.1% | +$50.7K | 2.71% | 6 |
|
|
2021
Q4 | $42.2M | Buy |
74,377
+221
| +0.3% | +$125K | 2.68% | 6 |
|
|
2021
Q3 | $33.3M | Buy |
74,156
+2,325
| +3% | +$1.04M | 2.33% | 9 |
|
|
2021
Q2 | $28.4M | Sell |
71,831
-138
| -0.2% | -$54.6K | 1.99% | 14 |
|
|
2021
Q1 | $25.4M | Buy |
71,969
+5,038
| +8% | +$1.78M | 1.86% | 20 |
|
|
2020
Q4 | $25.2M | Buy |
66,931
+800
| +1% | +$301K | 2.02% | 17 |
|
|
2020
Q3 | $23.5M | Buy |
66,131
+431
| +0.7% | +$153K | 2.08% | 13 |
|
|
2020
Q2 | $19.9M | Buy |
65,700
+5,119
| +8% | +$1.55M | 1.92% | 15 |
|
|
2020
Q1 | $17.3M | Buy |
60,581
+858
| +1% | +$245K | 2.17% | 13 |
|
|
2019
Q4 | $17.6M | Sell |
59,723
-1,681
| -3% | -$494K | 1.72% | 22 |
|
|
2019
Q3 | $17.7M | Buy |
61,404
+58,155
| +1,790% | +$16.8M | 1.85% | 19 |
|
|
2019
Q2 | $859K | Hold |
3,249
| – | – | 0.09% | 95 |
|
|
2019
Q1 | $787K | Hold |
3,249
| – | – | 0.08% | 108 |
|
|
2018
Q4 | $662K | Hold |
3,249
| – | – | 0.08% | 106 |
|
|
2018
Q3 | $763K | Buy |
3,249
+260
| +9% | +$61.1K | 0.08% | 107 |
|
|
2018
Q2 | $625K | Hold |
2,989
| – | – | 0.07% | 111 |
|
|
2018
Q1 | $563K | Buy |
2,989
+240
| +9% | +$45.2K | 0.06% | 114 |
|
|
2017
Q4 | $512K | Buy |
+2,749
| New | +$512K | 0.06% | 114 |
|