Hedeker Wealth’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.48M | Sell |
3,520
-291
| -8% | -$288K | 0.81% | 42 |
|
|
2025
Q1 | $3.6M | Sell |
3,811
-65
| -2% | -$61.5K | 0.97% | 36 |
|
|
2024
Q4 | $3.55M | Sell |
3,876
-122
| -3% | -$112K | 0.88% | 40 |
|
|
2024
Q3 | $3.54M | Buy |
3,998
+8
| +0.2% | +$7.09K | 0.94% | 41 |
|
|
2024
Q2 | $3.39M | Sell |
3,990
-65
| -2% | -$55.2K | 0.98% | 40 |
|
|
2024
Q1 | $2.97M | Sell |
4,055
-2,102
| -34% | -$1.54M | 0.86% | 44 |
|
|
2023
Q4 | $4.06M | Sell |
6,157
-73
| -1% | -$48.2K | 1.28% | 29 |
|
|
2023
Q3 | $3.52M | Sell |
6,230
-25
| -0.4% | -$14.1K | 1.22% | 33 |
|
|
2023
Q2 | $3.37M | Sell |
6,255
-128
| -2% | -$68.9K | 1.12% | 34 |
|
|
2023
Q1 | $3.17M | Sell |
6,383
-256
| -4% | -$127K | 1.13% | 37 |
|
|
2022
Q4 | $3.03M | Sell |
6,639
-216
| -3% | -$98.6K | 1.13% | 38 |
|
|
2022
Q3 | $3.24M | Buy |
6,855
+294
| +4% | +$139K | 1.26% | 36 |
|
|
2022
Q2 | $3.42M | Sell |
6,561
-1,019
| -13% | -$531K | 1.18% | 28 |
|
|
2022
Q1 | $4.36M | Buy |
7,580
+1,018
| +16% | +$586K | 1.32% | 34 |
|
|
2021
Q4 | $3.73M | Sell |
6,562
-59
| -0.9% | -$33.5K | 1.08% | 40 |
|
|
2021
Q3 | $2.98M | Buy |
6,621
+311
| +5% | +$140K | 0.92% | 42 |
|
|
2021
Q2 | $2.5M | Sell |
6,310
-545
| -8% | -$216K | 0.78% | 51 |
|
|
2021
Q1 | $2.42M | Buy |
6,855
+143
| +2% | +$50.4K | 0.85% | 45 |
|
|
2020
Q4 | $2.53M | Buy |
6,712
+705
| +12% | +$266K | 0.88% | 41 |
|
|
2020
Q3 | $2.13M | Sell |
6,007
-94
| -2% | -$33.4K | 1.01% | 44 |
|
|
2020
Q2 | $1.85M | Buy |
+6,101
| New | +$1.85M | 0.95% | 44 |
|