Heritage Financial Services’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.44M | Buy |
1,457
+5
| +0.3% | +$4.95K | 0.14% | 35 |
|
|
2025
Q1 | $1.37M | Sell |
1,452
-23
| -2% | -$21.7K | 0.14% | 37 |
|
|
2024
Q4 | $1.35M | Buy |
1,475
+30
| +2% | +$27.5K | 0.18% | 35 |
|
|
2024
Q3 | $1.28M | Hold |
1,445
| – | – | 0.17% | 36 |
|
|
2024
Q2 | $1.23M | Sell |
1,445
-4
| -0.3% | -$3.4K | 0.18% | 35 |
|
|
2024
Q1 | $1.06M | Sell |
1,449
-20
| -1% | -$14.7K | 0.16% | 35 |
|
|
2023
Q4 | $970K | Buy |
1,469
+175
| +14% | +$116K | 0.17% | 37 |
|
|
2023
Q3 | $731K | Buy |
1,294
+25
| +2% | +$14.1K | 0.14% | 34 |
|
|
2023
Q2 | $683K | Sell |
1,269
-97
| -7% | -$52.2K | 0.14% | 37 |
|
|
2023
Q1 | $679K | Buy |
1,366
+28
| +2% | +$13.9K | 0.15% | 35 |
|
|
2022
Q4 | $611K | Buy |
1,338
+296
| +28% | +$135K | 0.15% | 37 |
|
|
2022
Q3 | $492K | Hold |
1,042
| – | – | 0.3% | 37 |
|
|
2022
Q2 | $499K | Hold |
1,042
| – | – | 0.28% | 36 |
|
|
2022
Q1 | $600K | Buy |
1,042
+428
| +70% | +$246K | 0.39% | 35 |
|
|
2021
Q4 | $348K | Buy |
+614
| New | +$348K | 0.27% | 53 |
|