HT
Headlands Technologies’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $227K | Sell |
229
-5,455
| -96% | -$5.4M | 0.03% | 446 |
|
|
2025
Q1 | $5.38M | Buy |
5,684
+3,363
| +145% | +$3.18M | 0.61% | 36 |
|
|
2024
Q4 | $2.13M | Buy |
+2,321
| New | +$2.13M | 0.21% | 113 |
|
|
2024
Q2 | – | Sell |
-137
| Closed | -$100K | – | 1211 |
|
|
2024
Q1 | $100K | Sell |
137
-1,644
| -92% | -$1.2M | 0.02% | 539 |
|
|
2023
Q4 | $1.18M | Buy |
1,781
+665
| +60% | +$439K | 0.35% | 64 |
|
|
2023
Q3 | $630K | Sell |
1,116
-8,972
| -89% | -$5.07M | 0.31% | 79 |
|
|
2023
Q2 | $5.43M | Buy |
+10,088
| New | +$5.43M | 1.74% | 6 |
|
|
2023
Q1 | – | Sell |
-3,597
| Closed | -$1.64M | – | 536 |
|
|
2022
Q4 | $1.64M | Buy |
+3,597
| New | +$1.64M | 1.3% | 17 |
|