Hillsdale Investment 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 | $6.55M | Buy |
6,613
+5,950
| +897% | +$5.89M | 0.24% | 85 |
|
|
2025
Q1 | $627K | Sell |
663
-270
| -29% | -$255K | 0.03% | 335 |
|
|
2024
Q4 | $855K | Buy |
933
+110
| +13% | +$101K | 0.04% | 260 |
|
|
2024
Q3 | $730K | Buy |
823
+349
| +74% | +$309K | 0.06% | 298 |
|
|
2024
Q2 | $403K | Sell |
474
-24
| -5% | -$20.4K | 0.03% | 357 |
|
|
2024
Q1 | $365K | Buy |
498
+84
| +20% | +$61.5K | 0.03% | 349 |
|
|
2023
Q4 | $273K | Hold |
414
| – | – | 0.02% | 347 |
|
|
2023
Q3 | $234K | Buy |
414
+150
| +57% | +$84.7K | 0.02% | 341 |
|
|
2023
Q2 | $142K | Buy |
264
+70
| +36% | +$37.7K | 0.01% | 347 |
|
|
2023
Q1 | $96.4K | Sell |
194
-125
| -39% | -$62.1K | 0.01% | 462 |
|
|
2022
Q4 | $146K | Buy |
319
+15
| +5% | +$6.85K | 0.01% | 418 |
|
|
2022
Q3 | $144K | Buy |
304
+12
| +4% | +$5.68K | 0.01% | 401 |
|
|
2022
Q2 | $140K | Sell |
292
-75
| -20% | -$36K | 0.01% | 411 |
|
|
2022
Q1 | $211K | Buy |
367
+56
| +18% | +$32.2K | 0.01% | 400 |
|
|
2021
Q4 | $177K | Buy |
311
+97
| +45% | +$55.2K | 0.01% | 412 |
|
|
2021
Q3 | $96K | Sell |
214
-111
| -34% | -$49.8K | 0.01% | 439 |
|
|
2021
Q2 | $129K | Buy |
325
+45
| +16% | +$17.9K | 0.01% | 421 |
|
|
2021
Q1 | $99K | Sell |
280
-1,180
| -81% | -$417K | 0.01% | 423 |
|
|
2020
Q4 | $550K | Buy |
1,460
+1,230
| +535% | +$463K | 0.05% | 318 |
|
|
2020
Q3 | $81K | Hold |
230
| – | – | 0.01% | 418 |
|
|
2020
Q2 | $71K | Hold |
230
| – | – | 0.01% | 413 |
|
|
2020
Q1 | $65K | Buy |
230
+25
| +12% | +$7.07K | 0.01% | 431 |
|
|
2019
Q4 | $60K | Buy |
205
+7
| +4% | +$2.05K | 0.01% | 436 |
|
|
2019
Q3 | $57K | Hold |
198
| – | – | 0.01% | 440 |
|
|
2019
Q2 | $52K | Hold |
198
| – | – | 0.01% | 441 |
|
|
2019
Q1 | $48K | Buy |
198
+187
| +1,700% | +$45.3K | ﹤0.01% | 427 |
|
|
2018
Q4 | $2K | Sell |
11
-3
| -21% | -$545 | ﹤0.01% | 549 |
|
|
2018
Q3 | $3K | Buy |
14
+4
| +40% | +$857 | ﹤0.01% | 426 |
|
|
2018
Q2 | $2K | Hold |
10
| – | – | ﹤0.01% | 465 |
|
|
2018
Q1 | $2K | Buy |
10
+5
| +100% | +$1K | ﹤0.01% | 435 |
|
|
2017
Q4 | $1K | Sell |
5
-5
| -50% | -$1K | ﹤0.01% | 464 |
|
|
2017
Q3 | $2K | Sell |
10
-5
| -33% | -$1K | ﹤0.01% | 429 |
|
|
2017
Q2 | $2K | Hold |
15
| – | – | ﹤0.01% | 432 |
|
|
2017
Q1 | $3K | Sell |
15
-5
| -25% | -$1K | ﹤0.01% | 412 |
|
|
2016
Q4 | $3K | Hold |
20
| – | – | ﹤0.01% | 419 |
|
|
2016
Q3 | $3K | Hold |
20
| – | – | ﹤0.01% | 434 |
|
|
2016
Q2 | $3K | Hold |
20
| – | – | ﹤0.01% | 445 |
|
|
2016
Q1 | $3K | Buy |
20
+5
| +33% | +$750 | ﹤0.01% | 420 |
|
|
2015
Q4 | $2K | Sell |
15
-1,085
| -99% | -$145K | ﹤0.01% | 449 |
|
|
2015
Q3 | $159K | Sell |
1,100
-200
| -15% | -$28.9K | 0.05% | 346 |
|
|
2015
Q2 | $176K | Buy |
1,300
+100
| +8% | +$13.5K | 0.05% | 357 |
|
|
2015
Q1 | $182K | Sell |
1,200
-200
| -14% | -$30.3K | 0.05% | 351 |
|
|
2014
Q4 | $198K | Hold |
1,400
| – | – | 0.05% | 328 |
|
|
2014
Q3 | $175K | Sell |
1,400
-200
| -13% | -$25K | 0.06% | 330 |
|
|
2014
Q2 | $184K | Buy |
1,600
+100
| +7% | +$11.5K | 0.04% | 331 |
|
|
2014
Q1 | $168K | Sell |
1,500
-300
| -17% | -$33.6K | 0.05% | 332 |
|
|
2013
Q4 | $214K | Buy |
1,800
+200
| +13% | +$23.8K | 0.06% | 296 |
|
|
2013
Q3 | $184K | Buy |
1,600
+950
| +146% | +$109K | 0.05% | 294 |
|
|
2013
Q2 | $72K | Buy |
+650
| New | +$72K | 0.02% | 393 |
|