Heron Financial Group’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $1.54M | Buy |
2,854
+90
| +3% | +$48.5K | 0.83% | 28 |
|
|
2023
Q1 | $1.37M | Sell |
2,764
-106
| -4% | -$52.7K | 0.76% | 30 |
|
|
2022
Q4 | $1.29M | Sell |
2,870
-68
| -2% | -$30.6K | 0.86% | 24 |
|
|
2022
Q3 | $1.39M | Buy |
2,938
+30
| +1% | +$14.2K | 0.86% | 27 |
|
|
2022
Q2 | $1.39M | Sell |
2,908
-65
| -2% | -$31.2K | 0.85% | 30 |
|
|
2022
Q1 | $1.71M | Sell |
2,973
-23
| -0.8% | -$13.2K | 0.89% | 23 |
|
|
2021
Q4 | $1.52M | Buy |
2,996
+17
| +0.6% | +$8.64K | 0.82% | 30 |
|
|
2021
Q3 | $1.34M | Buy |
2,979
+105
| +4% | +$47.2K | 0.75% | 31 |
|
|
2021
Q2 | $1.14M | Buy |
2,874
+360
| +14% | +$142K | 0.65% | 36 |
|
|
2021
Q1 | $892K | Buy |
2,514
+270
| +12% | +$95.8K | 0.54% | 43 |
|
|
2020
Q4 | $826K | Buy |
2,244
+259
| +13% | +$95.3K | 0.57% | 43 |
|
|
2020
Q3 | $712K | Buy |
1,985
+876
| +79% | +$314K | 0.57% | 45 |
|
|
2020
Q2 | $362K | Buy |
1,109
+268
| +32% | +$87.5K | 0.32% | 73 |
|
|
2020
Q1 | $264K | Buy |
841
+7
| +0.8% | +$2.2K | 0.27% | 88 |
|
|
2019
Q4 | $259K | Buy |
+834
| New | +$259K | 0.21% | 108 |
|