Hill Investment Group Partners’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $305K | Buy |
308
+12
| +4% | +$11.9K | 0.04% | 41 |
|
|
2025
Q1 | $280K | Sell |
296
-152
| -34% | -$144K | 0.04% | 41 |
|
|
2024
Q4 | $410K | Sell |
448
-25
| -5% | -$22.9K | 0.06% | 54 |
|
|
2024
Q3 | $400K | Sell |
473
-13
| -3% | -$11K | 0.06% | 47 |
|
|
2024
Q2 | $414K | Sell |
486
-10
| -2% | -$8.52K | 0.06% | 47 |
|
|
2024
Q1 | $363K | Sell |
496
-186
| -27% | -$136K | 0.05% | 48 |
|
|
2023
Q4 | $450K | Buy |
682
+240
| +54% | +$158K | 0.07% | 42 |
|
|
2023
Q3 | $250K | Hold |
442
| – | – | 0.04% | 54 |
|
|
2023
Q2 | $238K | Hold |
442
| – | – | 0.04% | 52 |
|
|
2023
Q1 | $220K | Sell |
442
-4
| -0.9% | -$1.99K | 0.04% | 52 |
|
|
2022
Q4 | $204K | Buy |
+446
| New | +$204K | 0.05% | 52 |
|