HBC Financial Services’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $1.41M | Hold |
1,529
| – | – | 0.86% | 11 |
|
|
2024
Q3 | $1.34M | Buy |
1,529
+14
| +0.9% | +$12.3K | 0.82% | 12 |
|
|
2024
Q2 | $1.24M | Buy |
1,515
+5
| +0.3% | +$4.09K | 0.79% | 12 |
|
|
2024
Q1 | $1.09M | Hold |
1,510
| – | – | 0.74% | 12 |
|
|
2023
Q4 | $996K | Hold |
1,510
| – | – | 0.68% | 12 |
|
|
2023
Q3 | $858K | Hold |
1,510
| – | – | 0.64% | 12 |
|
|
2023
Q2 | $835K | Sell |
1,510
-125
| -8% | -$69.1K | 0.59% | 12 |
|
|
2023
Q1 | $807K | Sell |
1,635
-170
| -9% | -$83.9K | 0.61% | 12 |
|
|
2022
Q4 | $824K | Hold |
1,805
| – | – | 0.66% | 12 |
|
|
2022
Q3 | $864K | Sell |
1,805
-50
| -3% | -$23.9K | 0.73% | 12 |
|
|
2022
Q2 | $930K | Sell |
1,855
-40
| -2% | -$20.1K | 0.72% | 12 |
|
|
2022
Q1 | $1.05M | Buy |
1,895
+145
| +8% | +$80.3K | 0.76% | 13 |
|
|
2021
Q4 | $993K | Hold |
1,750
| – | – | 0.63% | 13 |
|
|
2021
Q3 | $792K | Hold |
1,750
| – | – | 0.53% | 14 |
|
|
2021
Q2 | $718K | Sell |
1,750
-25
| -1% | -$10.3K | 0.49% | 15 |
|
|
2021
Q1 | $645K | Buy |
1,775
+500
| +39% | +$182K | 0.44% | 15 |
|
|
2020
Q4 | $472K | Sell |
1,275
-150
| -11% | -$55.5K | 0.37% | 16 |
|
|
2020
Q3 | $550K | Buy |
1,425
+1,225
| +613% | +$473K | 0.46% | 15 |
|
|
2020
Q2 | $14K | Hold |
200
| – | – | 0.01% | 101 |
|
|
2020
Q1 | $15K | Sell |
200
-1,125
| -85% | -$84.4K | 0.02% | 95 |
|
|
2019
Q4 | $387K | Buy |
+1,325
| New | +$387K | 0.34% | 16 |
|