Hamilton Capital’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $553K | Sell |
559
-33
| -6% | -$32.7K | 0.03% | 56 |
|
|
2025
Q1 | $560K | Buy |
592
+13
| +2% | +$12.3K | 0.03% | 56 |
|
|
2024
Q4 | $531K | Buy |
579
+9
| +2% | +$8.25K | 0.04% | 56 |
|
|
2024
Q3 | $498K | Buy |
570
+278
| +95% | +$243K | 0.04% | 58 |
|
|
2024
Q2 | $248K | Sell |
292
-186
| -39% | -$158K | 0.02% | 99 |
|
|
2024
Q1 | $350K | Sell |
478
-11
| -2% | -$8.06K | 0.03% | 89 |
|
|
2023
Q4 | $323K | Sell |
489
-23
| -4% | -$15.2K | 0.03% | 86 |
|
|
2023
Q3 | $289K | Buy |
512
+53
| +12% | +$29.9K | 0.02% | 83 |
|
|
2023
Q2 | $247K | Sell |
459
-1
| -0.2% | -$538 | 0.02% | 93 |
|
|
2023
Q1 | $229K | Buy |
+460
| New | +$229K | 0.01% | 100 |
|
|
2022
Q3 | – | Sell |
-548
| Closed | -$263K | – | 100 |
|
|
2022
Q2 | $263K | Buy |
548
+34
| +7% | +$16.3K | 0.02% | 87 |
|
|
2022
Q1 | $296K | Sell |
514
-988
| -66% | -$569K | 0.02% | 84 |
|
|
2021
Q4 | $853K | Buy |
+1,502
| New | +$853K | 0.07% | 41 |
|