HighMark 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 | $496K | Hold |
501
| – | – | 0.24% | 50 |
|
|
2025
Q1 | $474K | Buy |
501
+116
| +30% | +$110K | 0.28% | 36 |
|
|
2024
Q4 | $353K | Buy |
385
+2
| +0.5% | +$1.83K | 0.2% | 39 |
|
|
2024
Q3 | $339K | Sell |
383
-1
| -0.3% | -$886 | 0.19% | 47 |
|
|
2024
Q2 | $326K | Hold |
384
| – | – | 0.2% | 48 |
|
|
2024
Q1 | $288K | Buy |
384
+2
| +0.5% | +$1.5K | 0.18% | 49 |
|
|
2023
Q4 | $252K | Sell |
382
-25
| -6% | -$16.5K | 0.19% | 50 |
|
|
2023
Q3 | $230K | Hold |
407
| – | – | 0.19% | 42 |
|
|
2023
Q2 | $219K | Hold |
407
| – | – | 0.16% | 45 |
|
|
2023
Q1 | $202K | Buy |
407
+6
| +1% | +$2.98K | 0.16% | 46 |
|
|
2022
Q4 | $183K | Sell |
401
-20
| -5% | -$9.13K | 0.14% | 53 |
|
|
2022
Q3 | $199K | Buy |
421
+25
| +6% | +$11.8K | 0.17% | 46 |
|
|
2022
Q2 | $190K | Hold |
396
| – | – | 0.15% | 47 |
|
|
2022
Q1 | $228K | Hold |
396
| – | – | 0.15% | 51 |
|
|
2021
Q4 | $225K | Hold |
396
| – | – | 0.14% | 52 |
|
|
2021
Q3 | $178K | Hold |
396
| – | – | 0.13% | 54 |
|
|
2021
Q2 | $156K | Sell |
396
-6
| -1% | -$2.36K | 0.11% | 58 |
|
|
2021
Q1 | $142K | Buy |
402
+307
| +323% | +$108K | 0.11% | 59 |
|
|
2020
Q4 | $36K | Buy |
95
+1
| +1% | +$379 | 0.03% | 115 |
|
|
2020
Q3 | $33K | Hold |
94
| – | – | 0.03% | 125 |
|
|
2020
Q2 | $29K | Hold |
94
| – | – | 0.03% | 108 |
|
|
2020
Q1 | $26K | Sell |
94
-23
| -20% | -$6.36K | 0.03% | 98 |
|
|
2019
Q4 | $34K | Buy |
+117
| New | +$34K | 0.04% | 101 |
|