HAG
HighPoint Advisor Group’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.6M | Buy |
18,838
+325
| +2% | +$322K | 0.99% | 15 |
|
|
2025
Q1 | $18.4M | Buy |
18,513
+164
| +0.9% | +$163K | 1.07% | 16 |
|
|
2024
Q4 | $19.2M | Sell |
18,349
-1,388
| -7% | -$1.45M | 1.04% | 17 |
|
|
2024
Q3 | $17.5M | Buy |
19,737
+382
| +2% | +$339K | 1.02% | 18 |
|
|
2024
Q2 | $15.7M | Buy |
19,355
+2,700
| +16% | +$2.19M | 0.94% | 19 |
|
|
2024
Q1 | $12.9M | Sell |
16,655
-306
| -2% | -$237K | 0.91% | 19 |
|
|
2023
Q4 | $12.4M | Buy |
+16,961
| New | +$12.4M | 0.89% | 21 |
|
|
2022
Q2 | $6M | Buy |
+12,174
| New | +$6M | 0.66% | 28 |
|
|
2021
Q3 | $11.7M | Buy |
26,053
+3,814
| +17% | +$1.71M | 1.15% | 16 |
|
|
2021
Q2 | $8.8M | Buy |
22,239
+781
| +4% | +$309K | 0.89% | 21 |
|
|
2021
Q1 | $7.79M | Sell |
21,458
-1,321
| -6% | -$480K | 0.9% | 20 |
|
|
2020
Q4 | $8.19M | Buy |
22,779
+1,697
| +8% | +$610K | 1% | 18 |
|
|
2020
Q3 | $8.12M | Buy |
21,082
+1,159
| +6% | +$446K | 1.47% | 13 |
|
|
2020
Q2 | $6.07M | Sell |
19,923
-457
| -2% | -$139K | 1.3% | 15 |
|
|
2020
Q1 | $6.33M | Buy |
20,380
+594
| +3% | +$184K | 1.51% | 14 |
|
|
2019
Q4 | $6.2M | Sell |
19,786
-751
| -4% | -$235K | 1.28% | 17 |
|
|
2019
Q3 | $6.22M | Buy |
20,537
+562
| +3% | +$170K | 1.37% | 15 |
|
|
2019
Q2 | $5.6M | Sell |
19,975
-51
| -0.3% | -$14.3K | 1.31% | 15 |
|
|
2019
Q1 | $4.81M | Buy |
20,026
+243
| +1% | +$58.4K | 1.18% | 21 |
|
|
2018
Q4 | $4.32M | Buy |
19,783
+9,695
| +96% | +$2.11M | 1.14% | 22 |
|
|
2018
Q3 | $2.31M | Buy |
10,088
+774
| +8% | +$177K | 0.63% | 37 |
|
|
2018
Q2 | $2.08M | Buy |
9,314
+3,851
| +70% | +$860K | 0.56% | 41 |
|
|
2018
Q1 | $1.11M | Sell |
5,463
-423
| -7% | -$86.2K | 0.31% | 80 |
|
|
2017
Q4 | $1.08M | Buy |
5,886
+780
| +15% | +$144K | 0.31% | 82 |
|
|
2017
Q3 | $842K | Buy |
5,106
+425
| +9% | +$70.1K | 0.26% | 100 |
|
|
2017
Q2 | $732K | Hold |
4,681
| – | – | 0.24% | 111 |
|
|
2017
Q1 | $732K | Buy |
4,681
+698
| +18% | +$109K | 0.24% | 111 |
|
|
2016
Q4 | $708K | Sell |
3,983
-350
| -8% | -$62.2K | 0.23% | 115 |
|
|
2016
Q3 | $655K | Sell |
4,333
-4,803
| -53% | -$726K | 0.23% | 109 |
|
|
2016
Q2 | $1.53M | Buy |
9,136
+126
| +1% | +$21.1K | 0.54% | 42 |
|
|
2016
Q1 | $1.35M | Sell |
9,010
-2,108
| -19% | -$316K | 0.83% | 27 |
|
|
2015
Q4 | $1.71M | Buy |
11,118
+2,013
| +22% | +$309K | 1.12% | 17 |
|
|
2015
Q3 | $1.32M | Buy |
+9,105
| New | +$1.32M | 1.46% | 11 |
|
|
2015
Q2 | – | Sell |
-10,411
| Closed | -$1.59M | – | 70 |
|
|
2015
Q1 | $1.59M | Buy |
+10,411
| New | +$1.59M | 2.42% | 7 |
|