HHM 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 | $437K | Sell |
441
-65
| -13% | -$64.4K | 0.05% | 124 |
|
|
2025
Q1 | $479K | Buy |
506
+39
| +8% | +$36.9K | 0.06% | 108 |
|
|
2024
Q4 | $428K | Buy |
467
+16
| +4% | +$14.7K | 0.06% | 118 |
|
|
2024
Q3 | $400K | Buy |
451
+15
| +3% | +$13.3K | 0.06% | 106 |
|
|
2024
Q2 | $371K | Sell |
436
-3
| -0.7% | -$2.55K | 0.06% | 112 |
|
|
2024
Q1 | $322K | Hold |
439
| – | – | 0.05% | 109 |
|
|
2023
Q4 | $290K | Hold |
439
| – | – | 0.05% | 106 |
|
|
2023
Q3 | $248K | Sell |
439
-3
| -0.7% | -$1.7K | 0.05% | 108 |
|
|
2023
Q2 | $238K | Hold |
442
| – | – | 0.04% | 124 |
|
|
2023
Q1 | $220K | Buy |
442
+173
| +64% | +$86K | 0.04% | 121 |
|
|
2022
Q4 | $123K | Hold |
269
| – | – | 0.03% | 161 |
|
|
2022
Q3 | $127K | Sell |
269
-147
| -35% | -$69.4K | 0.03% | 148 |
|
|
2022
Q2 | $199K | Sell |
416
-40
| -9% | -$19.1K | 0.05% | 129 |
|
|
2022
Q1 | $263K | Buy |
456
+84
| +23% | +$48.4K | 0.06% | 121 |
|
|
2021
Q4 | $211K | Hold |
372
| – | – | 0.05% | 132 |
|
|
2021
Q3 | $167K | Hold |
372
| – | – | 0.05% | 146 |
|
|
2021
Q2 | $147K | Sell |
372
-1
| -0.3% | -$395 | 0.04% | 163 |
|
|
2021
Q1 | $131K | Hold |
373
| – | – | 0.04% | 157 |
|
|
2020
Q4 | $141K | Hold |
373
| – | – | 0.05% | 133 |
|
|
2020
Q3 | $132K | Hold |
373
| – | – | 0.05% | 121 |
|
|
2020
Q2 | $113K | Buy |
373
+1
| +0.3% | +$303 | 0.05% | 124 |
|
|
2020
Q1 | $106K | Buy |
+372
| New | +$106K | 0.05% | 115 |
|