HFM
Hartford Financial Management’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.9M | Sell |
7,977
-6,224
| -44% | -$6.16M | 2.16% | 10 |
|
|
2025
Q1 | $13.4M | Sell |
14,201
-28
| -0.2% | -$26.5K | 2.77% | 5 |
|
|
2024
Q4 | $13M | Sell |
14,229
-36
| -0.3% | -$33K | 2.67% | 5 |
|
|
2024
Q3 | $12.6M | Sell |
14,265
-260
| -2% | -$231K | 2.58% | 5 |
|
|
2024
Q2 | $12.3M | Sell |
14,525
-168
| -1% | -$143K | 2.65% | 5 |
|
|
2024
Q1 | $10.8M | Buy |
14,693
+63
| +0.4% | +$46.2K | 2.27% | 6 |
|
|
2023
Q4 | $9.66M | Sell |
14,630
-40
| -0.3% | -$26.4K | 2.19% | 5 |
|
|
2023
Q3 | $8.29M | Sell |
14,670
-10
| -0.1% | -$5.65K | 2.12% | 4 |
|
|
2023
Q2 | $7.9M | Sell |
14,680
-108
| -0.7% | -$58.1K | 1.95% | 6 |
|
|
2023
Q1 | $7.35M | Sell |
14,788
-6
| -0% | -$2.98K | 1.9% | 6 |
|
|
2022
Q4 | $6.75M | Sell |
14,794
-262
| -2% | -$120K | 1.79% | 7 |
|
|
2022
Q3 | $7.11M | Sell |
15,056
-286
| -2% | -$135K | 2.09% | 4 |
|
|
2022
Q2 | $7.35M | Sell |
15,342
-264
| -2% | -$127K | 2.04% | 4 |
|
|
2022
Q1 | $8.99M | Sell |
15,606
-109
| -0.7% | -$62.8K | 2.17% | 4 |
|
|
2021
Q4 | $8.92M | Sell |
15,715
-168
| -1% | -$95.4K | 2.07% | 7 |
|
|
2021
Q3 | $7.14M | Sell |
15,883
-106
| -0.7% | -$47.6K | 1.82% | 9 |
|
|
2021
Q2 | $6.33M | Buy |
15,989
+118
| +0.7% | +$46.7K | 1.57% | 12 |
|
|
2021
Q1 | $5.59M | Buy |
15,871
+147
| +0.9% | +$51.8K | 1.39% | 18 |
|
|
2020
Q4 | $5.93M | Sell |
15,724
-21
| -0.1% | -$7.91K | 1.57% | 15 |
|
|
2020
Q3 | $5.59M | Buy |
15,745
+33
| +0.2% | +$11.7K | 1.66% | 14 |
|
|
2020
Q2 | $4.76M | Buy |
15,712
+442
| +3% | +$134K | 1.52% | 15 |
|
|
2020
Q1 | $4.35M | Sell |
15,270
-3,320
| -18% | -$947K | 1.74% | 12 |
|
|
2019
Q4 | $5.46M | Sell |
18,590
-935
| -5% | -$275K | 1.71% | 12 |
|
|
2019
Q3 | $5.63M | Sell |
19,525
-232
| -1% | -$66.8K | 1.88% | 10 |
|
|
2019
Q2 | $5.22M | Sell |
19,757
-183
| -0.9% | -$48.4K | 1.74% | 14 |
|
|
2019
Q1 | $4.83M | Buy |
19,940
+75
| +0.4% | +$18.2K | 1.65% | 13 |
|
|
2018
Q4 | $4.05M | Sell |
19,865
-173
| -0.9% | -$35.2K | 1.55% | 14 |
|
|
2018
Q3 | $4.71M | Sell |
20,038
-1,189
| -6% | -$279K | 1.59% | 14 |
|
|
2018
Q2 | $4.44M | Buy |
21,227
+5,580
| +36% | +$1.17M | 1.58% | 12 |
|
|
2018
Q1 | $2.95M | Hold |
15,647
| – | – | 1.49% | 18 |
|
|
2017
Q4 | $2.91M | Sell |
15,647
-999
| -6% | -$186K | 1.43% | 20 |
|
|
2017
Q3 | $2.73M | Hold |
16,646
| – | – | 1.39% | 21 |
|
|
2017
Q2 | $2.66M | Buy |
16,646
+1
| +0% | +$160 | 1.2% | 23 |
|
|
2017
Q1 | $2.79M | Hold |
16,645
| – | – | 1.68% | 16 |
|
|
2016
Q4 | $2.67M | Sell |
16,645
-99
| -0.6% | -$15.9K | 1.58% | 18 |
|
|
2016
Q3 | $2.55M | Buy |
16,744
+1
| +0% | +$152 | 1.55% | 18 |
|
|
2016
Q2 | $2.63M | Hold |
16,743
| – | – | 1.58% | 19 |
|
|
2016
Q1 | $2.64M | Buy |
16,743
+1
| +0% | +$158 | 1.64% | 18 |
|
|
2015
Q4 | $2.7M | Sell |
16,742
-249
| -1% | -$40.2K | 1.69% | 19 |
|
|
2015
Q3 | $2.46M | Buy |
16,991
+1
| +0% | +$145 | 1.64% | 17 |
|
|
2015
Q2 | $2.29M | Sell |
16,990
-75
| -0.4% | -$10.1K | 1.34% | 24 |
|
|
2015
Q1 | $2.59M | Buy |
17,065
+51
| +0.3% | +$7.73K | 1.59% | 20 |
|
|
2014
Q4 | $2.41M | Hold |
17,014
| – | – | 1.49% | 21 |
|
|
2014
Q3 | $2.13M | Sell |
17,014
-174
| -1% | -$21.8K | 1.28% | 24 |
|
|
2014
Q2 | $1.98M | Buy |
17,188
+250
| +1% | +$28.8K | 1.2% | 32 |
|
|
2014
Q1 | $1.89M | Buy |
16,938
+181
| +1% | +$20.2K | 1.24% | 32 |
|
|
2013
Q4 | $1.99M | Buy |
16,757
+220
| +1% | +$26.2K | 1.29% | 29 |
|
|
2013
Q3 | $1.9M | Buy |
16,537
+100
| +0.6% | +$11.5K | 1.31% | 25 |
|
|
2013
Q2 | $1.82M | Buy |
+16,437
| New | +$1.82M | 1.26% | 25 |
|