Hexagon Capital Partners’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,756
| Closed | -$1.66M | – | 414 |
|
|
2025
Q1 | $1.66M | Buy |
1,756
+33
| +2% | +$31.2K | 0.31% | 28 |
|
|
2024
Q4 | $1.58M | Sell |
1,723
-2
| -0.1% | -$1.83K | 0.29% | 23 |
|
|
2024
Q3 | $1.53M | Buy |
1,725
+4
| +0.2% | +$3.55K | 0.3% | 23 |
|
|
2024
Q2 | $1.46M | Buy |
1,721
+8
| +0.5% | +$6.8K | 0.32% | 22 |
|
|
2024
Q1 | $1.25M | Buy |
1,713
+72
| +4% | +$52.7K | 0.28% | 29 |
|
|
2023
Q4 | $1.08M | Buy |
1,641
+48
| +3% | +$31.7K | 0.26% | 34 |
|
|
2023
Q3 | $900K | Sell |
1,593
-3
| -0.2% | -$1.7K | 0.24% | 36 |
|
|
2023
Q2 | $859K | Buy |
1,596
+2
| +0.1% | +$1.08K | 0.23% | 39 |
|
|
2023
Q1 | $792K | Sell |
1,594
-58
| -4% | -$28.8K | 0.22% | 44 |
|
|
2022
Q4 | $754K | Sell |
1,652
-85
| -5% | -$38.8K | 0.22% | 46 |
|
|
2022
Q3 | $820K | Sell |
1,737
-942
| -35% | -$445K | 0.24% | 46 |
|
|
2022
Q2 | $1.28M | Sell |
2,679
-136
| -5% | -$65.2K | 0.38% | 25 |
|
|
2022
Q1 | $1.62M | Buy |
2,815
+58
| +2% | +$33.4K | 0.43% | 22 |
|
|
2021
Q4 | $1.57M | Buy |
2,757
+115
| +4% | +$65.3K | 0.41% | 29 |
|
|
2021
Q3 | $1.19M | Sell |
2,642
-21
| -0.8% | -$9.44K | 0.34% | 36 |
|
|
2021
Q2 | $1.05M | Buy |
2,663
+433
| +19% | +$171K | 0.29% | 40 |
|
|
2021
Q1 | $786K | Buy |
2,230
+751
| +51% | +$265K | 0.21% | 43 |
|
|
2020
Q4 | $557K | Buy |
1,479
+20
| +1% | +$7.53K | 0.16% | 56 |
|
|
2020
Q3 | $531K | Buy |
+1,459
| New | +$531K | 0.17% | 55 |
|