HWAM
Hennion & Walsh Asset Management’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.33M | Buy |
6,391
+345
| +6% | +$342K | 0.26% | 73 |
|
|
2025
Q1 | $5.72M | Buy |
6,046
+976
| +19% | +$923K | 0.25% | 82 |
|
|
2024
Q4 | $4.65M | Buy |
5,070
+1,213
| +31% | +$1.11M | 0.21% | 108 |
|
|
2024
Q3 | $3.42M | Sell |
3,857
-1,140
| -23% | -$1.01M | 0.16% | 165 |
|
|
2024
Q2 | $4.25M | Sell |
4,997
-293
| -6% | -$249K | 0.22% | 108 |
|
|
2024
Q1 | $3.88M | Sell |
5,290
-1,671
| -24% | -$1.22M | 0.21% | 122 |
|
|
2023
Q4 | $4.59M | Sell |
6,961
-838
| -11% | -$553K | 0.26% | 82 |
|
|
2023
Q3 | $4.41M | Sell |
7,799
-5,268
| -40% | -$2.98M | 0.28% | 80 |
|
|
2023
Q2 | $7.04M | Sell |
13,067
-2,937
| -18% | -$1.58M | 0.42% | 45 |
|
|
2023
Q1 | $7.95M | Sell |
16,004
-3,142
| -16% | -$1.56M | 0.49% | 35 |
|
|
2022
Q4 | $8.74M | Sell |
19,146
-3,884
| -17% | -$1.77M | 0.54% | 37 |
|
|
2022
Q3 | $10.9M | Sell |
23,030
-2,931
| -11% | -$1.38M | 0.72% | 19 |
|
|
2022
Q2 | $12.4M | Sell |
25,961
-905
| -3% | -$434K | 0.77% | 20 |
|
|
2022
Q1 | $15.5M | Sell |
26,866
-663
| -2% | -$382K | 0.82% | 17 |
|
|
2021
Q4 | $15.6M | Buy |
27,529
+1,879
| +7% | +$1.07M | 0.77% | 19 |
|
|
2021
Q3 | $11.5M | Buy |
25,650
+986
| +4% | +$443K | 0.61% | 33 |
|
|
2021
Q2 | $9.76M | Buy |
24,664
+3,467
| +16% | +$1.37M | 0.52% | 36 |
|
|
2021
Q1 | $7.47M | Buy |
+21,197
| New | +$7.47M | 0.45% | 41 |
|