Hartford Investment Management Co (HIMCO)’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.5M | Sell |
26,765
-316
| -1% | -$313K | 0.84% | 17 |
|
|
2025
Q1 | $25.6M | Sell |
27,081
-307
| -1% | -$290K | 0.89% | 17 |
|
|
2024
Q4 | $25.1M | Sell |
27,388
-530
| -2% | -$486K | 0.82% | 17 |
|
|
2024
Q3 | $24.7M | Sell |
27,918
-505
| -2% | -$448K | 0.82% | 19 |
|
|
2024
Q2 | $24.2M | Sell |
28,423
-260
| -0.9% | -$221K | 0.83% | 17 |
|
|
2024
Q1 | $21M | Sell |
28,683
-1,148
| -4% | -$841K | 0.74% | 21 |
|
|
2023
Q4 | $19.7M | Sell |
29,831
-367
| -1% | -$242K | 0.73% | 20 |
|
|
2023
Q3 | $17.1M | Sell |
30,198
-911
| -3% | -$515K | 0.68% | 23 |
|
|
2023
Q2 | $16.7M | Sell |
31,109
-6,251
| -17% | -$3.37M | 0.63% | 24 |
|
|
2023
Q1 | $18.6M | Buy |
37,360
+5,332
| +17% | +$2.65M | 0.63% | 28 |
|
|
2022
Q4 | $14.6M | Sell |
32,028
-10,031
| -24% | -$4.58M | 0.44% | 42 |
|
|
2022
Q3 | $19.9M | Sell |
42,059
-402
| -0.9% | -$190K | 0.64% | 27 |
|
|
2022
Q2 | $20.4M | Buy |
42,461
+542
| +1% | +$260K | 0.63% | 28 |
|
|
2022
Q1 | $24.1M | Sell |
41,919
-2,936
| -7% | -$1.69M | 0.63% | 25 |
|
|
2021
Q4 | $25.5M | Buy |
44,855
+3,531
| +9% | +$2M | 0.59% | 31 |
|
|
2021
Q3 | $18.6M | Sell |
41,324
-5,245
| -11% | -$2.36M | 0.51% | 44 |
|
|
2021
Q2 | $18.4M | Sell |
46,569
-2,687
| -5% | -$1.06M | 0.46% | 46 |
|
|
2021
Q1 | $17.4M | Sell |
49,256
-1,708
| -3% | -$602K | 0.46% | 45 |
|
|
2020
Q4 | $19.2M | Buy |
50,964
+4,621
| +10% | +$1.74M | 0.51% | 41 |
|
|
2020
Q3 | $16.5M | Sell |
46,343
-1,772
| -4% | -$629K | 0.56% | 36 |
|
|
2020
Q2 | $14.6M | Sell |
48,115
-4,043
| -8% | -$1.23M | 0.52% | 42 |
|
|
2020
Q1 | $14.9M | Buy |
52,158
+866
| +2% | +$247K | 0.51% | 43 |
|
|
2019
Q4 | $15.1M | Sell |
51,292
-882
| -2% | -$259K | 0.39% | 59 |
|
|
2019
Q3 | $15M | Sell |
52,174
-1,426
| -3% | -$411K | 0.42% | 52 |
|
|
2019
Q2 | $14.2M | Buy |
53,600
+340
| +0.6% | +$89.8K | 0.39% | 57 |
|
|
2019
Q1 | $12.9M | Sell |
53,260
-523
| -1% | -$127K | 0.37% | 65 |
|
|
2018
Q4 | $11M | Sell |
53,783
-858
| -2% | -$175K | 0.34% | 59 |
|
|
2018
Q3 | $12.8M | Buy |
54,641
+724
| +1% | +$170K | 0.38% | 58 |
|
|
2018
Q2 | $11.3M | Sell |
53,917
-33,279
| -38% | -$6.95M | 0.35% | 63 |
|
|
2018
Q1 | $16.4M | Sell |
87,196
-7,191
| -8% | -$1.35M | 0.33% | 64 |
|
|
2017
Q4 | $17.6M | Sell |
94,387
-1,171
| -1% | -$218K | 0.33% | 67 |
|
|
2017
Q3 | $15.7M | Sell |
95,558
-913
| -0.9% | -$150K | 0.3% | 76 |
|
|
2017
Q2 | $15.4M | Sell |
96,471
-3,289
| -3% | -$526K | 0.3% | 71 |
|
|
2017
Q1 | $16.7M | Sell |
99,760
-6,420
| -6% | -$1.08M | 0.31% | 67 |
|
|
2016
Q4 | $17M | Sell |
106,180
-841
| -0.8% | -$135K | 0.32% | 66 |
|
|
2016
Q3 | $16.3M | Buy |
107,021
+1,159
| +1% | +$177K | 0.33% | 68 |
|
|
2016
Q2 | $16.6M | Sell |
105,862
-2,186
| -2% | -$343K | 0.35% | 61 |
|
|
2016
Q1 | $17M | Buy |
108,048
+168
| +0.2% | +$26.5K | 0.36% | 59 |
|
|
2015
Q4 | $17.4M | Sell |
107,880
-6,094
| -5% | -$984K | 0.37% | 64 |
|
|
2015
Q3 | $16.5M | Sell |
113,974
-10
| -0% | -$1.45K | 0.36% | 66 |
|
|
2015
Q2 | $15.4M | Buy |
113,984
+2,656
| +2% | +$359K | 0.31% | 74 |
|
|
2015
Q1 | $16.9M | Sell |
111,328
-921
| -0.8% | -$140K | 0.33% | 72 |
|
|
2014
Q4 | $15.9M | Sell |
112,249
-1,875
| -2% | -$266K | 0.31% | 77 |
|
|
2014
Q3 | $14.3M | Sell |
114,124
-4,046
| -3% | -$507K | 0.3% | 77 |
|
|
2014
Q2 | $13.6M | Sell |
118,170
-2,134
| -2% | -$246K | 0.28% | 84 |
|
|
2014
Q1 | $13.4M | Sell |
120,304
-2,206
| -2% | -$246K | 0.28% | 86 |
|
|
2013
Q4 | $14.6M | Sell |
122,510
-8,540
| -7% | -$1.02M | 0.3% | 78 |
|
|
2013
Q3 | $15.1M | Sell |
131,050
-4,167
| -3% | -$480K | 0.33% | 73 |
|
|
2013
Q2 | $15M | Buy |
+135,217
| New | +$15M | 0.33% | 72 |
|