HBK Sorce Advisory’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.95M | Buy |
7,021
+111
| +2% | +$110K | 0.19% | 52 |
|
|
2025
Q1 | $6.54M | Sell |
6,910
-58
| -0.8% | -$54.9K | 0.19% | 50 |
|
|
2024
Q4 | $6.38M | Sell |
6,968
-147
| -2% | -$135K | 0.19% | 55 |
|
|
2024
Q3 | $6.31M | Buy |
7,115
+216
| +3% | +$191K | 0.19% | 56 |
|
|
2024
Q2 | $5.86M | Buy |
6,899
+13
| +0.2% | +$11K | 0.2% | 56 |
|
|
2024
Q1 | $5.05M | Buy |
6,886
+8
| +0.1% | +$5.86K | 0.18% | 63 |
|
|
2023
Q4 | $4.54M | Sell |
6,878
-2,499
| -27% | -$1.65M | 0.18% | 62 |
|
|
2023
Q3 | $5.3M | Buy |
9,377
+55
| +0.6% | +$31.1K | 0.23% | 59 |
|
|
2023
Q2 | $5.02M | Buy |
9,322
+89
| +1% | +$47.9K | 0.21% | 62 |
|
|
2023
Q1 | $4.59M | Sell |
9,233
-8,745
| -49% | -$4.35M | 0.21% | 61 |
|
|
2022
Q4 | $8.21M | Buy |
17,978
+8,935
| +99% | +$4.08M | 0.22% | 64 |
|
|
2022
Q3 | $4.27M | Buy |
9,043
+2,775
| +44% | +$1.31M | 0.29% | 56 |
|
|
2022
Q2 | $3M | Sell |
6,268
-51
| -0.8% | -$24.4K | 0.22% | 61 |
|
|
2022
Q1 | $3.64M | Sell |
6,319
-1,906
| -23% | -$1.1M | 0.2% | 76 |
|
|
2021
Q4 | $4.67M | Buy |
8,225
+662
| +9% | +$376K | 0.24% | 60 |
|
|
2021
Q3 | $3.4M | Buy |
7,563
+80
| +1% | +$36K | 0.19% | 81 |
|
|
2021
Q2 | $2.96M | Buy |
7,483
+589
| +9% | +$233K | 0.16% | 96 |
|
|
2021
Q1 | $2.43M | Sell |
6,894
-1,324
| -16% | -$467K | 0.14% | 107 |
|
|
2020
Q4 | $3.1M | Sell |
8,218
-998
| -11% | -$376K | 0.19% | 76 |
|
|
2020
Q3 | $3.27M | Sell |
9,216
-1,679
| -15% | -$596K | 0.23% | 59 |
|
|
2020
Q2 | $3.3M | Buy |
10,895
+1,857
| +21% | +$563K | 0.24% | 63 |
|
|
2020
Q1 | $2.58M | Sell |
9,038
-507
| -5% | -$145K | 0.25% | 64 |
|
|
2019
Q4 | $2.81M | Buy |
9,545
+1,051
| +12% | +$309K | 0.24% | 81 |
|
|
2019
Q3 | $2.45M | Buy |
8,494
+127
| +2% | +$36.6K | 0.23% | 84 |
|
|
2019
Q2 | $2.21M | Buy |
8,367
+681
| +9% | +$180K | 0.21% | 89 |
|
|
2019
Q1 | $1.86M | Buy |
7,686
+357
| +5% | +$86.5K | 0.19% | 102 |
|
|
2018
Q4 | $1.49M | Sell |
7,329
-58
| -0.8% | -$11.8K | 0.17% | 111 |
|
|
2018
Q3 | $1.74M | Buy |
7,387
+7
| +0.1% | +$1.64K | 0.2% | 89 |
|
|
2018
Q2 | $1.54M | Buy |
7,380
+174
| +2% | +$36.4K | 0.18% | 91 |
|
|
2018
Q1 | $1.36M | Sell |
7,206
-14
| -0.2% | -$2.64K | 0.17% | 95 |
|
|
2017
Q4 | $1.34M | Buy |
7,220
+369
| +5% | +$68.7K | 0.16% | 103 |
|
|
2017
Q3 | $1.13M | Buy |
6,851
+4
| +0.1% | +$657 | 0.17% | 88 |
|
|
2017
Q2 | $1.1M | Sell |
6,847
-474
| -6% | -$75.8K | 0.18% | 85 |
|
|
2017
Q1 | $1.23M | Buy |
7,321
+319
| +5% | +$53.5K | 0.21% | 49 |
|
|
2016
Q4 | $1.12M | Buy |
7,002
+160
| +2% | +$25.6K | 0.2% | 84 |
|
|
2016
Q3 | $1.04M | Buy |
6,842
+629
| +10% | +$95.9K | 0.21% | 79 |
|
|
2016
Q2 | $976K | Buy |
6,213
+21
| +0.3% | +$3.3K | 0.21% | 79 |
|
|
2016
Q1 | $976K | Buy |
6,192
+1,459
| +31% | +$230K | 0.23% | 69 |
|
|
2015
Q4 | $764K | Buy |
4,733
+70
| +2% | +$11.3K | 0.2% | 81 |
|
|
2015
Q3 | $674K | Buy |
4,663
+128
| +3% | +$18.5K | 0.22% | 69 |
|
|
2015
Q2 | $612K | Buy |
4,535
+224
| +5% | +$30.2K | 0.21% | 77 |
|
|
2015
Q1 | $653K | Buy |
4,311
+214
| +5% | +$32.4K | 0.22% | 63 |
|
|
2014
Q4 | $581K | Buy |
4,097
+326
| +9% | +$46.2K | 0.2% | 86 |
|
|
2014
Q3 | $473K | Sell |
3,771
-11
| -0.3% | -$1.38K | 0.17% | 86 |
|
|
2014
Q2 | $436K | Buy |
3,782
+35
| +0.9% | +$4.04K | 0.15% | 94 |
|
|
2014
Q1 | $418K | Sell |
3,747
-269
| -7% | -$30K | 0.15% | 92 |
|
|
2013
Q4 | $478K | Hold |
4,016
| – | – | 0.17% | 81 |
|
|
2013
Q3 | $463K | Sell |
4,016
-3,738
| -48% | -$431K | 0.19% | 80 |
|
|
2013
Q2 | $858K | Buy |
+7,754
| New | +$858K | 0.19% | 84 |
|