Heritage 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 | $2.3M | Sell |
2,327
-156
| -6% | -$154K | 0.11% | 53 |
|
|
2025
Q1 | $2.35M | Sell |
2,483
-542
| -18% | -$513K | 0.12% | 51 |
|
|
2024
Q4 | $2.77M | Sell |
3,025
-101
| -3% | -$92.5K | 0.14% | 50 |
|
|
2024
Q3 | $2.77M | Buy |
3,126
+234
| +8% | +$207K | 0.13% | 50 |
|
|
2024
Q2 | $2.46M | Hold |
2,892
| – | – | 0.11% | 51 |
|
|
2024
Q1 | $2.12M | Hold |
2,892
| – | – | 0.1% | 58 |
|
|
2023
Q4 | $1.91M | Sell |
2,892
-20
| -0.7% | -$13.2K | 0.09% | 59 |
|
|
2023
Q3 | $1.65M | Sell |
2,912
-83
| -3% | -$46.9K | 0.09% | 60 |
|
|
2023
Q2 | $1.61M | Buy |
2,995
+84
| +3% | +$45.2K | 0.09% | 59 |
|
|
2023
Q1 | $1.45M | Buy |
2,911
+117
| +4% | +$58.1K | 0.08% | 64 |
|
|
2022
Q4 | $1.28M | Sell |
2,794
-420
| -13% | -$192K | 0.07% | 71 |
|
|
2022
Q3 | $1.52M | Buy |
3,214
+932
| +41% | +$440K | 0.11% | 57 |
|
|
2022
Q2 | $1.09M | Buy |
2,282
+65
| +3% | +$31.2K | 0.08% | 72 |
|
|
2022
Q1 | $1.28M | Sell |
2,217
-50
| -2% | -$28.8K | 0.07% | 67 |
|
|
2021
Q4 | $1.29M | Buy |
2,267
+100
| +5% | +$56.8K | 0.07% | 78 |
|
|
2021
Q3 | $974K | Hold |
2,167
| – | – | 0.06% | 84 |
|
|
2021
Q2 | $857K | Hold |
2,167
| – | – | 0.05% | 93 |
|
|
2021
Q1 | $764K | Buy |
2,167
+22
| +1% | +$7.75K | 0.05% | 105 |
|
|
2020
Q4 | $808K | Sell |
2,145
-100
| -4% | -$37.7K | 0.05% | 96 |
|
|
2020
Q3 | $797K | Buy |
2,245
+200
| +10% | +$71K | 0.1% | 67 |
|
|
2020
Q2 | $620K | Buy |
2,045
+577
| +39% | +$175K | 0.09% | 78 |
|
|
2020
Q1 | $419K | Buy |
1,468
+261
| +22% | +$74.4K | 0.08% | 89 |
|
|
2019
Q4 | $355K | Buy |
1,207
+15
| +1% | +$4.41K | 0.05% | 127 |
|
|
2019
Q3 | $343K | Sell |
1,192
-1
| -0.1% | -$288 | 0.05% | 121 |
|
|
2019
Q2 | $315K | Buy |
1,193
+204
| +21% | +$53.9K | 0.05% | 116 |
|
|
2019
Q1 | $239K | Hold |
989
| – | – | 0.04% | 120 |
|
|
2018
Q4 | $201K | Hold |
989
| – | – | 0.04% | 122 |
|
|
2018
Q3 | $232K | Hold |
989
| – | – | 0.05% | 113 |
|
|
2018
Q2 | $208K | Sell |
989
-262
| -21% | -$55.1K | 0.08% | 113 |
|
|
2018
Q1 | $235K | Sell |
1,251
-16
| -1% | -$3.01K | 0.1% | 101 |
|
|
2017
Q4 | $235K | Buy |
+1,267
| New | +$235K | 0.1% | 105 |
|