HCR Wealth Advisors’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.91M | Buy |
7,991
+112
| +1% | +$111K | 0.93% | 17 |
|
|
2025
Q1 | $7.45M | Sell |
7,879
-88
| -1% | -$83.2K | 0.97% | 16 |
|
|
2024
Q4 | $7.3M | Sell |
7,967
-66
| -0.8% | -$60.5K | 0.91% | 16 |
|
|
2024
Q3 | $7.12M | Sell |
8,033
-56
| -0.7% | -$49.6K | 0.93% | 16 |
|
|
2024
Q2 | $6.88M | Sell |
8,089
-45
| -0.6% | -$38.3K | 0.98% | 15 |
|
|
2024
Q1 | $5.96M | Sell |
8,134
-2,317
| -22% | -$1.7M | 0.9% | 16 |
|
|
2023
Q4 | $6.9M | Buy |
10,451
+2,902
| +38% | +$1.92M | 1.09% | 14 |
|
|
2023
Q3 | $4.26M | Sell |
7,549
-472
| -6% | -$267K | 0.94% | 15 |
|
|
2023
Q2 | $4.32M | Sell |
8,021
-40
| -0.5% | -$21.5K | 0.8% | 20 |
|
|
2023
Q1 | $4.01M | Buy |
8,061
+15
| +0.2% | +$7.45K | 0.79% | 24 |
|
|
2022
Q4 | $3.67M | Sell |
8,046
-184
| -2% | -$84K | 0.77% | 26 |
|
|
2022
Q3 | $3.89M | Sell |
8,230
-256
| -3% | -$121K | 0.83% | 21 |
|
|
2022
Q2 | $4.07M | Sell |
8,486
-164
| -2% | -$78.6K | 0.82% | 22 |
|
|
2022
Q1 | $4.98M | Sell |
8,650
-615
| -7% | -$354K | 0.81% | 22 |
|
|
2021
Q4 | $5.26M | Sell |
9,265
-235
| -2% | -$133K | 0.82% | 25 |
|
|
2021
Q3 | $4.27M | Sell |
9,500
-104
| -1% | -$46.7K | 0.71% | 22 |
|
|
2021
Q2 | $3.8M | Buy |
9,604
+191
| +2% | +$75.6K | 0.66% | 26 |
|
|
2021
Q1 | $3.32M | Sell |
9,413
-1,959
| -17% | -$691K | 0.66% | 27 |
|
|
2020
Q4 | $4.29M | Buy |
11,372
+147
| +1% | +$55.4K | 0.9% | 19 |
|
|
2020
Q3 | $4.02M | Sell |
11,225
-41
| -0.4% | -$14.7K | 0.92% | 17 |
|
|
2020
Q2 | $3.43M | Sell |
11,266
-324
| -3% | -$98.7K | 0.81% | 20 |
|
|
2020
Q1 | $3.31M | Sell |
11,590
-193
| -2% | -$55K | 0.95% | 18 |
|
|
2019
Q4 | $3.46M | Buy |
11,783
+819
| +7% | +$241K | 0.84% | 20 |
|
|
2019
Q3 | $3.17M | Sell |
10,964
-690
| -6% | -$200K | 1.05% | 18 |
|
|
2019
Q2 | $3.08M | Buy |
11,654
+1,526
| +15% | +$403K | 0.88% | 23 |
|
|
2019
Q1 | $2.43M | Sell |
10,128
-634
| -6% | -$152K | 0.7% | 31 |
|
|
2018
Q4 | $2.19M | Sell |
10,762
-205
| -2% | -$41.8K | 0.71% | 25 |
|
|
2018
Q3 | $2.52M | Sell |
10,967
-66
| -0.6% | -$15.2K | 0.82% | 22 |
|
|
2018
Q2 | $2.32M | Buy |
11,033
+758
| +7% | +$160K | 0.76% | 26 |
|
|
2018
Q1 | $1.94M | Buy |
10,275
+160
| +2% | +$30.1K | 0.67% | 29 |
|
|
2017
Q4 | $1.88M | Buy |
10,115
+137
| +1% | +$25.5K | 0.66% | 32 |
|
|
2017
Q3 | $1.64M | Buy |
9,978
+425
| +4% | +$69.8K | 0.69% | 33 |
|
|
2017
Q2 | $1.53M | Sell |
9,553
-96
| -1% | -$15.4K | 0.75% | 30 |
|
|
2017
Q1 | $1.62M | Buy |
9,649
+27
| +0.3% | +$4.53K | 0.83% | 31 |
|
|
2016
Q4 | $1.54M | Buy |
+9,622
| New | +$1.54M | 0.81% | 30 |
|