Hantz Financial Services’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.66M | Buy |
5,718
+261
| +5% | +$258K | 0.09% | 199 |
|
|
2025
Q1 | $5.16M | Sell |
5,457
-79
| -1% | -$74.7K | 0.09% | 203 |
|
|
2024
Q4 | $5.07M | Buy |
5,536
+159
| +3% | +$146K | 0.09% | 214 |
|
|
2024
Q3 | $4.77M | Buy |
5,377
+53
| +1% | +$47K | 0.08% | 219 |
|
|
2024
Q2 | $4.53M | Sell |
5,324
-11
| -0.2% | -$9.35K | 0.09% | 222 |
|
|
2024
Q1 | $3.91M | Buy |
5,335
+75
| +1% | +$55K | 0.08% | 247 |
|
|
2023
Q4 | $3.47M | Buy |
5,260
+174
| +3% | +$115K | 0.08% | 263 |
|
|
2023
Q3 | $2.87M | Buy |
5,086
+97
| +2% | +$54.8K | 0.07% | 264 |
|
|
2023
Q2 | $2.69M | Buy |
4,989
+266
| +6% | +$143K | 0.07% | 275 |
|
|
2023
Q1 | $2.35M | Buy |
4,723
+311
| +7% | +$155K | 0.06% | 274 |
|
|
2022
Q4 | $2.01M | Buy |
4,412
+524
| +13% | +$239K | 0.06% | 292 |
|
|
2022
Q3 | $1.84M | Buy |
3,888
+233
| +6% | +$110K | 0.06% | 282 |
|
|
2022
Q2 | $1.75M | Sell |
3,655
-59
| -2% | -$28.3K | 0.06% | 288 |
|
|
2022
Q1 | $2.14M | Buy |
3,714
+560
| +18% | +$323K | 0.06% | 274 |
|
|
2021
Q4 | $1.79M | Buy |
3,154
+283
| +10% | +$161K | 0.05% | 285 |
|
|
2021
Q3 | $1.29M | Buy |
2,871
+324
| +13% | +$146K | 0.04% | 308 |
|
|
2021
Q2 | $1.01M | Sell |
2,547
-158
| -6% | -$62.5K | 0.04% | 318 |
|
|
2021
Q1 | $953K | Sell |
2,705
-2,176
| -45% | -$767K | 0.04% | 288 |
|
|
2020
Q4 | $1.84M | Buy |
4,881
+763
| +19% | +$287K | 0.08% | 227 |
|
|
2020
Q3 | $1.46M | Buy |
4,118
+385
| +10% | +$137K | 0.07% | 226 |
|
|
2020
Q2 | $1.13M | Buy |
3,733
+89
| +2% | +$27K | 0.06% | 245 |
|
|
2020
Q1 | $1.04M | Buy |
+3,644
| New | +$1.04M | 0.07% | 234 |
|