HHGA
Halbert Hargrove Global Advisors’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $123K | Sell |
124
-4
| -3% | -$3.96K | 0.01% | 95 |
|
|
2025
Q1 | $121K | Buy |
128
+17
| +15% | +$16.1K | 0.01% | 97 |
|
|
2024
Q4 | $102K | Buy |
+111
| New | +$102K | 0.01% | 99 |
|
|
2023
Q4 | – | Sell |
-928
| Closed | -$524K | – | 91 |
|
|
2023
Q3 | $524K | Sell |
928
-4
| -0.4% | -$2.26K | 0.04% | 53 |
|
|
2023
Q2 | $502K | Sell |
932
-831
| -47% | -$447K | 0.04% | 48 |
|
|
2023
Q1 | $876K | Sell |
1,763
-15
| -0.8% | -$7.45K | 0.06% | 51 |
|
|
2022
Q4 | $812K | Buy |
1,778
+39
| +2% | +$17.8K | 0.06% | 49 |
|
|
2022
Q3 | $821K | Sell |
1,739
-80
| -4% | -$37.8K | 0.06% | 51 |
|
|
2022
Q2 | $872K | Buy |
1,819
+33
| +2% | +$15.8K | 0.06% | 51 |
|
|
2022
Q1 | $1.03M | Sell |
1,786
-1
| -0.1% | -$576 | 0.07% | 50 |
|
|
2021
Q4 | $1.01M | Sell |
1,787
-5
| -0.3% | -$2.84K | 0.06% | 51 |
|
|
2021
Q3 | $805K | Sell |
1,792
-58
| -3% | -$26.1K | 0.06% | 50 |
|
|
2021
Q2 | $732K | Buy |
1,850
+122
| +7% | +$48.3K | 0.05% | 58 |
|
|
2021
Q1 | $609K | Buy |
1,728
+53
| +3% | +$18.7K | 0.04% | 56 |
|
|
2020
Q4 | $632K | Buy |
1,675
+26
| +2% | +$9.81K | 0.05% | 49 |
|
|
2020
Q3 | $585K | Buy |
1,649
+925
| +128% | +$328K | 0.06% | 42 |
|
|
2020
Q2 | $220K | Sell |
724
-5
| -0.7% | -$1.52K | 0.03% | 74 |
|
|
2020
Q1 | $208K | Buy |
+729
| New | +$208K | 0.04% | 72 |
|
|
2019
Q4 | – | Sell |
-700
| Closed | -$201K | – | 81 |
|
|
2019
Q3 | $201K | Buy |
+700
| New | +$201K | 0.05% | 72 |
|
|
2015
Q3 | – | Sell |
-2,050
| Closed | -$277K | – | 113 |
|
|
2015
Q2 | $277K | Sell |
2,050
-84
| -4% | -$11.4K | 0.07% | 148 |
|
|
2015
Q1 | $323K | Buy |
+2,134
| New | +$323K | 0.1% | 134 |
|