HBW
COST icon

Hazlett, Burt & Watson’s Costco COST Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$2.1M Buy
2,113
+60
+3% +$59.5K 0.86% 22
2025
Q1
$1.95M Buy
2,053
+48
+2% +$45.5K 0.88% 24
2024
Q4
$1.84M Buy
2,005
+102
+5% +$93.7K 0.81% 24
2024
Q3
$1.68M Buy
1,903
+4
+0.2% +$3.54K 0.77% 29
2024
Q2
$1.62M Buy
1,899
+617
+48% +$526K 0.83% 26
2024
Q1
$940K Buy
1,282
+54
+4% +$39.6K 0.56% 36
2023
Q4
$814K Sell
1,228
-2
-0.2% -$1.33K 0.55% 37
2023
Q3
$695K Buy
1,230
+5
+0.4% +$2.83K 0.52% 36
2023
Q2
$661K Buy
1,225
+37
+3% +$20K 0.49% 36
2023
Q1
$588K Buy
1,188
+38
+3% +$18.8K 0.48% 37
2022
Q4
$525K Buy
1,150
+208
+22% +$95K 0.46% 44
2022
Q3
$445K Buy
942
+8
+0.9% +$3.78K 0.43% 45
2022
Q2
$448K Sell
934
-40
-4% -$19.2K 0.41% 50
2022
Q1
$562K Buy
+974
New +$562K 0.45% 47