HBW
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 |
|