HCC
Hirtle Callaghan & Co’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $595K | Sell |
601
-74
| -11% | -$73.3K | 0.02% | 78 |
|
|
2025
Q1 | $638K | Sell |
675
-92
| -12% | -$87K | 0.02% | 79 |
|
|
2024
Q4 | $703K | Buy |
767
+92
| +14% | +$84.3K | 0.03% | 74 |
|
|
2024
Q3 | $598K | Sell |
675
-196
| -23% | -$174K | 0.02% | 72 |
|
|
2024
Q2 | $740K | Buy |
871
+58
| +7% | +$49.3K | 0.03% | 63 |
|
|
2024
Q1 | $596K | Sell |
813
-139
| -15% | -$102K | 0.03% | 69 |
|
|
2023
Q4 | $628K | Buy |
952
+182
| +24% | +$120K | 0.03% | 63 |
|
|
2023
Q3 | $435K | Sell |
770
-244
| -24% | -$138K | 0.02% | 65 |
|
|
2023
Q2 | $546K | Sell |
1,014
-47
| -4% | -$25.3K | 0.03% | 63 |
|
|
2023
Q1 | $527K | Buy |
+1,061
| New | +$527K | 0.03% | 64 |
|
|
2017
Q4 | – | Sell |
-222
| Closed | -$36K | – | 167 |
|
|
2017
Q3 | $36K | Hold |
222
| – | – | ﹤0.01% | 116 |
|
|
2017
Q2 | $36K | Sell |
222
-54
| -20% | -$8.76K | 0.01% | 84 |
|
|
2017
Q1 | $46K | Hold |
276
| – | – | 0.01% | 78 |
|
|
2016
Q4 | $44K | Sell |
276
-171
| -38% | -$27.3K | 0.01% | 69 |
|
|
2016
Q3 | $68K | Hold |
447
| – | – | 0.01% | 119 |
|
|
2016
Q2 | $70K | Sell |
447
-167
| -27% | -$26.2K | 0.01% | 105 |
|
|
2016
Q1 | $98K | Sell |
614
-137
| -18% | -$21.9K | 0.02% | 114 |
|
|
2015
Q4 | $121K | Sell |
751
-1,008
| -57% | -$162K | 0.03% | 78 |
|
|
2015
Q3 | $254K | Hold |
1,759
| – | – | 0.04% | 54 |
|
|
2015
Q2 | $238K | Buy |
+1,759
| New | +$238K | 0.08% | 65 |
|
|
2015
Q1 | – | Sell |
-332
| Closed | -$47K | – | 90 |
|
|
2014
Q4 | $47K | Hold |
332
| – | – | 0.01% | 300 |
|
|
2014
Q3 | $42K | Hold |
332
| – | – | 0.01% | 325 |
|
|
2014
Q2 | $38K | Hold |
332
| – | – | 0.01% | 388 |
|
|
2014
Q1 | $37K | Hold |
332
| – | – | 0.01% | 385 |
|
|
2013
Q4 | $40K | Sell |
332
-647
| -66% | -$78K | 0.01% | 358 |
|
|
2013
Q3 | $113K | Buy |
+979
| New | +$113K | 0.02% | 271 |
|