Hilltop Holdings’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.24M | Buy |
7,316
+1,145
| +19% | +$1.13M | 0.46% | 42 |
|
|
2025
Q1 | $5.84M | Sell |
6,171
-977
| -14% | -$924K | 0.37% | 63 |
|
|
2024
Q4 | $6.55M | Buy |
7,148
+550
| +8% | +$504K | 0.41% | 49 |
|
|
2024
Q3 | $5.85M | Buy |
6,598
+2,324
| +54% | +$2.06M | 0.37% | 63 |
|
|
2024
Q2 | $3.63M | Sell |
4,274
-183
| -4% | -$156K | 0.42% | 46 |
|
|
2024
Q1 | $3.27M | Sell |
4,457
-578
| -11% | -$423K | 0.34% | 70 |
|
|
2023
Q4 | $3.32M | Buy |
5,035
+56
| +1% | +$37K | 0.38% | 62 |
|
|
2023
Q3 | $2.81M | Buy |
4,979
+1,584
| +47% | +$895K | 0.33% | 75 |
|
|
2023
Q2 | $1.83M | Sell |
3,395
-10
| -0.3% | -$5.38K | 0.22% | 117 |
|
|
2023
Q1 | $1.69M | Sell |
3,405
-1,140
| -25% | -$566K | 0.22% | 100 |
|
|
2022
Q4 | $2.07M | Sell |
4,545
-2,266
| -33% | -$1.03M | 0.27% | 89 |
|
|
2022
Q3 | $3.22M | Buy |
6,811
+3,496
| +105% | +$1.65M | 0.44% | 52 |
|
|
2022
Q2 | $1.59M | Sell |
3,315
-302
| -8% | -$145K | 0.21% | 107 |
|
|
2022
Q1 | $2.08M | Buy |
3,617
+148
| +4% | +$85.2K | 0.23% | 95 |
|
|
2021
Q4 | $1.97M | Buy |
3,469
+728
| +27% | +$413K | 0.2% | 108 |
|
|
2021
Q3 | $1.23M | Buy |
2,741
+209
| +8% | +$93.9K | 0.13% | 150 |
|
|
2021
Q2 | $1M | Buy |
2,532
+455
| +22% | +$180K | 0.11% | 175 |
|
|
2021
Q1 | $732K | Sell |
2,077
-1,203
| -37% | -$424K | 0.09% | 208 |
|
|
2020
Q4 | $1.24M | Buy |
3,280
+677
| +26% | +$255K | 0.17% | 130 |
|
|
2020
Q3 | $924K | Buy |
2,603
+1,324
| +104% | +$470K | 0.16% | 141 |
|
|
2020
Q2 | $388K | Sell |
1,279
-659
| -34% | -$200K | 0.07% | 260 |
|
|
2020
Q1 | $552K | Sell |
1,938
-984
| -34% | -$280K | 0.13% | 172 |
|
|
2019
Q4 | $859K | Buy |
2,922
+233
| +9% | +$68.5K | 0.16% | 148 |
|
|
2019
Q3 | $775K | Buy |
2,689
+306
| +13% | +$88.2K | 0.15% | 149 |
|
|
2019
Q2 | $630K | Buy |
2,383
+800
| +51% | +$211K | 0.13% | 158 |
|
|
2019
Q1 | $383K | Buy |
+1,583
| New | +$383K | 0.08% | 234 |
|
|
2018
Q4 | – | Sell |
-1,237
| Closed | -$290K | – | 353 |
|
|
2018
Q3 | $290K | Buy |
1,237
+163
| +15% | +$38.2K | 0.06% | 321 |
|
|
2018
Q2 | $224K | Buy |
+1,074
| New | +$224K | 0.05% | 361 |
|