Hemington Wealth Management’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.11M | Buy |
1,124
+13
| +1% | +$12.9K | 0.16% | 46 |
|
|
2025
Q1 | $1.05M | Buy |
1,111
+13
| +1% | +$12.3K | 0.16% | 48 |
|
|
2024
Q4 | $1.01M | Buy |
1,098
+37
| +3% | +$33.9K | 0.25% | 49 |
|
|
2024
Q3 | $927K | Sell |
1,061
-66
| -6% | -$57.7K | 0.25% | 50 |
|
|
2024
Q2 | $958K | Buy |
1,127
+25
| +2% | +$21.3K | 0.32% | 42 |
|
|
2024
Q1 | $808K | Sell |
1,102
-83
| -7% | -$60.9K | 0.29% | 53 |
|
|
2023
Q4 | $782K | Buy |
1,185
+94
| +9% | +$62K | 0.3% | 48 |
|
|
2023
Q3 | $616K | Sell |
1,091
-35
| -3% | -$19.8K | 0.29% | 45 |
|
|
2023
Q2 | $606K | Sell |
1,126
-20
| -2% | -$10.8K | 0.25% | 45 |
|
|
2023
Q1 | $569K | Buy |
1,146
+1
| +0.1% | +$497 | 0.23% | 48 |
|
|
2022
Q4 | $522K | Buy |
1,145
+32
| +3% | +$14.6K | 0.22% | 46 |
|
|
2022
Q3 | $526K | Buy |
1,113
+32
| +3% | +$15.1K | 0.23% | 48 |
|
|
2022
Q2 | $518K | Sell |
1,081
-17
| -2% | -$8.15K | 0.21% | 57 |
|
|
2022
Q1 | $632K | Buy |
1,098
+476
| +77% | +$274K | 0.21% | 54 |
|
|
2021
Q4 | $234K | Sell |
622
-479
| -44% | -$180K | 0.11% | 78 |
|
|
2021
Q3 | $495K | Sell |
1,101
-4
| -0.4% | -$1.8K | 0.18% | 56 |
|
|
2021
Q2 | $437K | Sell |
1,105
-4
| -0.4% | -$1.58K | 0.19% | 60 |
|
|
2021
Q1 | $391K | Buy |
1,109
+487
| +78% | +$172K | 0.17% | 61 |
|
|
2020
Q4 | $234K | Buy |
+622
| New | +$234K | 0.11% | 78 |
|