Hixon Zuercher’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.81M | Buy |
5,873
+55
| +0.9% | +$54.4K | 1.88% | 20 |
|
|
2025
Q1 | $5.5M | Sell |
5,818
-2,114
| -27% | -$2M | 1.94% | 16 |
|
|
2024
Q4 | $7.27M | Sell |
7,932
-227
| -3% | -$208K | 2.8% | 7 |
|
|
2024
Q3 | $7.23M | Sell |
8,159
-1,438
| -15% | -$1.27M | 2.83% | 8 |
|
|
2024
Q2 | $8.16M | Sell |
9,597
-1,749
| -15% | -$1.49M | 3.44% | 5 |
|
|
2024
Q1 | $8.31M | Buy |
11,346
+91
| +0.8% | +$66.7K | 3.51% | 6 |
|
|
2023
Q4 | $7.43M | Sell |
11,255
-1,902
| -14% | -$1.26M | 3.45% | 6 |
|
|
2023
Q3 | $7.43M | Sell |
13,157
-3,088
| -19% | -$1.74M | 3.9% | 3 |
|
|
2023
Q2 | $8.75M | Buy |
16,245
+309
| +2% | +$166K | 4.41% | 2 |
|
|
2023
Q1 | $7.92M | Buy |
15,936
+487
| +3% | +$242K | 4.7% | 2 |
|
|
2022
Q4 | $7.05M | Buy |
15,449
+205
| +1% | +$93.6K | 4.34% | 4 |
|
|
2022
Q3 | $7.2M | Buy |
15,244
+701
| +5% | +$331K | 4.6% | 3 |
|
|
2022
Q2 | $6.97M | Buy |
14,543
+214
| +1% | +$103K | 4.51% | 3 |
|
|
2022
Q1 | $8.25M | Sell |
14,329
-94
| -0.7% | -$54.1K | 4.43% | 4 |
|
|
2021
Q4 | $8.19M | Buy |
14,423
+197
| +1% | +$112K | 4.11% | 4 |
|
|
2021
Q3 | $6.39M | Buy |
14,226
+137
| +1% | +$61.6K | 3.74% | 4 |
|
|
2021
Q2 | $5.57M | Sell |
14,089
-2,557
| -15% | -$1.01M | 3.35% | 7 |
|
|
2021
Q1 | $5.87M | Buy |
16,646
+237
| +1% | +$83.5K | 3.88% | 5 |
|
|
2020
Q4 | $6.18M | Sell |
16,409
-2
| -0% | -$754 | 4.31% | 3 |
|
|
2020
Q3 | $5.83M | Buy |
16,411
+264
| +2% | +$93.7K | 4.47% | 3 |
|
|
2020
Q2 | $4.9M | Buy |
16,147
+1,152
| +8% | +$349K | 4.21% | 6 |
|
|
2020
Q1 | $4.28M | Buy |
14,995
+1,923
| +15% | +$548K | 6.16% | 4 |
|
|
2019
Q4 | $3.84M | Buy |
+13,072
| New | +$3.84M | 3.66% | 5 |
|