First Heartland Consultants’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.32M | Buy |
2,340
+17
| +0.7% | +$16.8K | 0.21% | 101 |
|
|
2025
Q1 | $2.2M | Buy |
2,323
+86
| +4% | +$81.3K | 0.23% | 93 |
|
|
2024
Q4 | $2.05M | Buy |
2,237
+143
| +7% | +$131K | 0.21% | 101 |
|
|
2024
Q3 | $1.86M | Buy |
2,094
+72
| +4% | +$63.8K | 0.2% | 95 |
|
|
2024
Q2 | $1.72K | Buy |
2,022
+84
| +4% | +$71 | 0.12% | 121 |
|
|
2024
Q1 | $1.42M | Buy |
1,938
+57
| +3% | +$41.8K | 0.15% | 139 |
|
|
2023
Q4 | $1.24M | Sell |
1,881
-18
| -0.9% | -$11.9K | 0.15% | 126 |
|
|
2023
Q3 | $1.07M | Buy |
1,899
+21
| +1% | +$11.9K | 0.14% | 139 |
|
|
2023
Q2 | $1.01M | Sell |
1,878
-50
| -3% | -$26.9K | 0.13% | 140 |
|
|
2023
Q1 | $958K | Buy |
1,928
+11
| +0.6% | +$5.47K | 0.14% | 138 |
|
|
2022
Q4 | $875K | Buy |
1,917
+37
| +2% | +$16.9K | 0.14% | 135 |
|
|
2022
Q3 | $888 | Buy |
1,880
+201
| +12% | +$95 | 0.08% | 134 |
|
|
2022
Q2 | $804K | Buy |
1,679
+59
| +4% | +$28.3K | 0.13% | 138 |
|
|
2022
Q1 | $933K | Buy |
1,620
+115
| +8% | +$66.2K | 0.14% | 124 |
|
|
2021
Q4 | $854 | Sell |
1,505
-50
| -3% | -$28 | 0.03% | 129 |
|
|
2021
Q3 | $699K | Buy |
1,555
+105
| +7% | +$47.2K | 0.11% | 161 |
|
|
2021
Q2 | $574K | Sell |
1,450
-161
| -10% | -$63.7K | 0.09% | 188 |
|
|
2021
Q1 | $568K | Sell |
1,611
-96
| -6% | -$33.8K | 0.09% | 183 |
|
|
2020
Q4 | $643K | Sell |
1,707
-9
| -0.5% | -$3.39K | 0.11% | 142 |
|
|
2020
Q3 | $609K | Buy |
1,716
+278
| +19% | +$98.7K | 0.12% | 133 |
|
|
2020
Q2 | $436K | Buy |
1,438
+30
| +2% | +$9.1K | 0.09% | 171 |
|
|
2020
Q1 | $402K | Buy |
1,408
+316
| +29% | +$90.2K | 0.1% | 148 |
|
|
2019
Q4 | $321K | Sell |
1,092
-75
| -6% | -$22K | 0.06% | 223 |
|
|
2019
Q3 | $336K | Buy |
1,167
+223
| +24% | +$64.2K | 0.07% | 214 |
|
|
2019
Q2 | $249K | Buy |
944
+44
| +5% | +$11.6K | 0.06% | 239 |
|
|
2019
Q1 | $218K | Buy |
+900
| New | +$218K | 0.06% | 253 |
|
|
2017
Q4 | – | Sell |
-1,540
| Closed | -$253K | – | 282 |
|
|
2017
Q3 | $253K | Sell |
1,540
-94
| -6% | -$15.4K | 0.06% | 292 |
|
|
2017
Q2 | $261K | Sell |
1,634
-80
| -5% | -$12.8K | 0.07% | 289 |
|
|
2017
Q1 | $287K | Hold |
1,714
| – | – | 0.08% | 258 |
|
|
2016
Q4 | $274K | Sell |
1,714
-400
| -19% | -$63.9K | 0.08% | 262 |
|
|
2016
Q3 | $322K | Hold |
2,114
| – | – | 0.09% | 230 |
|
|
2016
Q2 | $332 | Buy |
2,114
+35
| +2% | +$5 | 0.04% | 210 |
|
|
2016
Q1 | $328K | Buy |
2,079
+680
| +49% | +$107K | 0.12% | 186 |
|
|
2015
Q4 | $226K | Buy |
+1,399
| New | +$226K | 0.09% | 235 |
|