HB Wealth Management’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.9M | Sell |
24,128
-2,699
| -10% | -$2.67M | 0.19% | 66 |
|
|
2025
Q1 | $25.4M | Buy |
26,827
+6,336
| +31% | +$5.99M | 0.21% | 68 |
|
|
2024
Q4 | $18.8M | Buy |
20,491
+1,590
| +8% | +$1.46M | 0.19% | 54 |
|
|
2024
Q3 | $16.8M | Buy |
18,901
+1,071
| +6% | +$949K | 0.18% | 63 |
|
|
2024
Q2 | $15.2M | Buy |
17,830
+1,111
| +7% | +$944K | 0.18% | 63 |
|
|
2024
Q1 | $12.2M | Buy |
16,719
+3,853
| +30% | +$2.82M | 0.15% | 72 |
|
|
2023
Q4 | $8.49M | Buy |
12,866
+365
| +3% | +$241K | 0.12% | 90 |
|
|
2023
Q3 | $7.06M | Buy |
12,501
+2,558
| +26% | +$1.45M | 0.11% | 93 |
|
|
2023
Q2 | $5.35M | Buy |
9,943
+35
| +0.4% | +$18.8K | 0.09% | 117 |
|
|
2023
Q1 | $4.92M | Buy |
9,908
+734
| +8% | +$365K | 0.09% | 118 |
|
|
2022
Q4 | $4.19M | Buy |
9,174
+834
| +10% | +$381K | 0.08% | 128 |
|
|
2022
Q3 | $3.94M | Buy |
8,340
+548
| +7% | +$259K | 0.08% | 114 |
|
|
2022
Q2 | $3.74M | Buy |
7,792
+1,501
| +24% | +$719K | 0.08% | 126 |
|
|
2022
Q1 | $3.62M | Buy |
6,291
+653
| +12% | +$376K | 0.07% | 129 |
|
|
2021
Q4 | $3.2M | Buy |
+5,638
| New | +$3.2M | 0.06% | 119 |
|