HFR Wealth Management’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.6M | Sell |
18,817
-15
| -0.1% | -$14.8K | 4.5% | 4 |
|
|
2025
Q1 | $17.8M | Sell |
18,832
-251
| -1% | -$237K | 4.34% | 4 |
|
|
2024
Q4 | $17.5M | Sell |
19,083
-82
| -0.4% | -$75.1K | 4.32% | 4 |
|
|
2024
Q3 | $17M | Buy |
19,165
+122
| +0.6% | +$108K | 4.13% | 4 |
|
|
2024
Q2 | $16.2M | Sell |
19,043
-25
| -0.1% | -$21.3K | 4.12% | 4 |
|
|
2024
Q1 | $14M | Sell |
19,068
-181
| -0.9% | -$133K | 3.53% | 6 |
|
|
2023
Q4 | $12.7M | Hold |
19,249
| – | – | 3.44% | 6 |
|
|
2023
Q3 | $10.9M | Sell |
19,249
-254
| -1% | -$144K | 3.18% | 7 |
|
|
2023
Q2 | $10.5M | Buy |
19,503
+62
| +0.3% | +$33.4K | 2.92% | 12 |
|
|
2023
Q1 | $9.66M | Sell |
19,441
-1
| -0% | -$497 | 2.74% | 16 |
|
|
2022
Q4 | $8.88M | Sell |
19,442
-36
| -0.2% | -$16.4K | 2.58% | 23 |
|
|
2022
Q3 | $9.2M | Sell |
19,478
-220
| -1% | -$104K | 3% | 12 |
|
|
2022
Q2 | $9.44M | Sell |
19,698
-710
| -3% | -$340K | 2.85% | 10 |
|
|
2022
Q1 | $11.8M | Sell |
20,408
-5,973
| -23% | -$3.44M | 3.11% | 6 |
|
|
2021
Q4 | $15M | Buy |
26,381
+27
| +0.1% | +$15.3K | 3.76% | 3 |
|
|
2021
Q3 | $11.8M | Buy |
26,354
+518
| +2% | +$233K | 3.45% | 3 |
|
|
2021
Q2 | $10.2M | Buy |
+25,836
| New | +$10.2M | 3.08% | 8 |
|