HWP
Highline Wealth Partners’s Costco COST Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $7.51M | Buy |
7,584
+103
| +1% | +$102K | 2.22% | 13 |
|
2025
Q1 | $7.08M | Sell |
7,481
-88
| -1% | -$83.2K | 2.38% | 13 |
|
2024
Q4 | $6.94M | Sell |
7,569
-73
| -1% | -$66.9K | 2.27% | 14 |
|
2024
Q3 | $6.78M | Buy |
7,642
+404
| +6% | +$358K | 2.27% | 13 |
|
2024
Q2 | $6.15M | Buy |
7,238
+539
| +8% | +$458K | 2.32% | 12 |
|
2024
Q1 | $4.91M | Buy |
6,699
+375
| +6% | +$275K | 2% | 13 |
|
2023
Q4 | $4.17M | Buy |
6,324
+2,647
| +72% | +$1.75M | 2.02% | 14 |
|
2023
Q3 | $2.08M | Buy |
3,677
+192
| +6% | +$108K | 1.28% | 20 |
|
2023
Q2 | $1.88M | Hold |
3,485
| – | – | 1.18% | 24 |
|
2023
Q1 | $1.73M | Hold |
3,485
| – | – | 1.18% | 25 |
|
2022
Q4 | $1.59M | Hold |
3,485
| – | – | 1.17% | 28 |
|
2022
Q3 | $1.65M | Buy |
+3,485
| New | +$1.65M | 1.34% | 21 |
|