Heartwood 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 | $1.41M | Buy |
1,420
+240
| +20% | +$238K | 0.15% | 63 |
|
|
2025
Q1 | $1.12M | Buy |
1,180
+1
| +0.1% | +$946 | 0.13% | 69 |
|
|
2024
Q4 | $1.08M | Buy |
1,179
+2
| +0.2% | +$1.83K | 0.12% | 63 |
|
|
2024
Q3 | $1.04M | Sell |
1,177
-10
| -0.8% | -$8.87K | 0.12% | 64 |
|
|
2024
Q2 | $1.01M | Buy |
1,187
+576
| +94% | +$490K | 0.12% | 61 |
|
|
2024
Q1 | $448K | Sell |
611
-9
| -1% | -$6.59K | 0.06% | 94 |
|
|
2023
Q4 | $409K | Buy |
620
+195
| +46% | +$129K | 0.05% | 91 |
|
|
2023
Q3 | $240K | Sell |
425
-200
| -32% | -$113K | 0.04% | 118 |
|
|
2023
Q2 | $336K | Sell |
625
-5
| -0.8% | -$2.69K | 0.05% | 102 |
|
|
2023
Q1 | $313K | Hold |
630
| – | – | 0.05% | 97 |
|
|
2022
Q4 | $288K | Buy |
630
+47
| +8% | +$21.5K | 0.05% | 107 |
|
|
2022
Q3 | $275K | Hold |
583
| – | – | 0.05% | 97 |
|
|
2022
Q2 | $279K | Sell |
583
-66
| -10% | -$31.6K | 0.05% | 100 |
|
|
2022
Q1 | $374K | Buy |
649
+210
| +48% | +$121K | 0.06% | 92 |
|
|
2021
Q4 | $249K | Buy |
+439
| New | +$249K | 0.04% | 91 |
|