Heritage Wealth Partners’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $380K | Sell |
402
-7
| -2% | -$6.62K | 0.58% | 36 |
|
|
2024
Q4 | $374K | Buy |
409
+1
| +0.2% | +$916 | 0.47% | 44 |
|
|
2024
Q3 | $362K | Hold |
408
| – | – | 0.43% | 46 |
|
|
2024
Q2 | $346K | Sell |
408
-31
| -7% | -$26.3K | 0.5% | 40 |
|
|
2024
Q1 | $290K | Hold |
439
| – | – | 0.59% | 29 |
|
|
2023
Q4 | $290K | Buy |
439
+3
| +0.7% | +$1.98K | 0.59% | 29 |
|
|
2023
Q3 | $246K | Buy |
436
+21
| +5% | +$11.9K | 0.53% | 31 |
|
|
2023
Q2 | $223K | Buy |
+415
| New | +$223K | 0.13% | 66 |
|
|
2023
Q1 | – | Sell |
-408
| Closed | -$209K | – | 35 |
|
|
2022
Q4 | $209K | Buy |
+408
| New | +$209K | 0.19% | 47 |
|