HBK Sorce Advisory’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $6.69M | Sell |
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|
2025
Q2 | $6.95M | Buy |
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|
2025
Q1 | $6.54M | Sell |
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|
2024
Q4 | $6.38M | Sell |
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|
2024
Q3 | $6.31M | Buy |
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|
2024
Q2 | $5.86M | Buy |
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|
2024
Q1 | $5.05M | Buy |
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|
2023
Q4 | $4.54M | Sell |
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|
2023
Q3 | $5.3M | Buy |
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|
2023
Q2 | $5.02M | Buy |
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|
2023
Q1 | $4.59M | Sell |
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|
2022
Q4 | $8.21M | Buy |
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|
2022
Q3 | $4.27M | Buy |
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|
2022
Q2 | $3M | Sell |
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|
2022
Q1 | $3.64M | Sell |
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|
2021
Q4 | $4.67M | Buy |
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|
2021
Q3 | $3.4M | Buy |
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|
2021
Q2 | $2.96M | Buy |
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|
2021
Q1 | $2.43M | Sell |
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|
2020
Q4 | $3.1M | Sell |
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|
2020
Q3 | $3.27M | Sell |
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|
2020
Q2 | $3.3M | Buy |
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|
2020
Q1 | $2.58M | Sell |
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|
2019
Q4 | $2.81M | Buy |
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|
2019
Q3 | $2.45M | Buy |
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|
2019
Q2 | $2.21M | Buy |
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|
2019
Q1 | $1.86M | Buy |
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|
2018
Q4 | $1.49M | Sell |
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|
2018
Q3 | $1.74M | Buy |
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|
2018
Q2 | $1.54M | Buy |
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|
2018
Q1 | $1.36M | Sell |
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|
2017
Q4 | $1.34M | Buy |
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|
2017
Q3 | $1.13M | Buy |
|
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|
2017
Q2 | $1.09M | Sell |
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|
2017
Q1 | $1.23M | Buy |
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|
2016
Q4 | $1.12M | Buy |
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|
2016
Q3 | $1.04M | Buy |
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|
2016
Q2 | $976K | Buy |
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|
2016
Q1 | $976K | Buy |
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|
2015
Q4 | $764K | Buy |
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|
2015
Q3 | $674K | Buy |
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|
2015
Q2 | $612K | Buy |
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|
2015
Q1 | $653K | Buy |
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|
2014
Q4 | $581K | Buy |
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|
2014
Q3 | $473K | Sell |
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|
2014
Q2 | $436K | Buy |
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|
2014
Q1 | $418K | Sell |
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|
2013
Q4 | $478K | Hold |
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|
2013
Q3 | $463K | Sell |
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|
2013
Q2 | $858K | Buy |
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