HM Payson & Co’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $3.33M | Buy |
3,517
+43
| +1% | +$40.7K | 0.06% | 127 |
|
|
2024
Q4 | $3.18M | Buy |
3,474
+171
| +5% | +$157K | 0.05% | 128 |
|
|
2024
Q3 | $2.93M | Buy |
3,303
+172
| +5% | +$152K | 0.05% | 137 |
|
|
2024
Q2 | $2.66M | Buy |
3,131
+414
| +15% | +$352K | 0.05% | 138 |
|
|
2024
Q1 | $1.99M | Buy |
2,717
+95
| +4% | +$69.6K | 0.04% | 151 |
|
|
2023
Q4 | $1.73M | Sell |
2,622
-11
| -0.4% | -$7.26K | 0.04% | 157 |
|
|
2023
Q3 | $1.49M | Buy |
2,633
+102
| +4% | +$57.6K | 0.03% | 160 |
|
|
2023
Q2 | $1.36M | Buy |
2,531
+122
| +5% | +$65.7K | 0.03% | 164 |
|
|
2023
Q1 | $1.2M | Sell |
2,409
-24
| -1% | -$11.9K | 0.03% | 175 |
|
|
2022
Q4 | $1.11M | Buy |
2,433
+13
| +0.5% | +$5.93K | 0.03% | 179 |
|
|
2022
Q3 | $1.14M | Buy |
2,420
+82
| +4% | +$38.7K | 0.03% | 171 |
|
|
2022
Q2 | $1.12M | Buy |
2,338
+8
| +0.3% | +$3.83K | 0.03% | 178 |
|
|
2022
Q1 | $1.34M | Buy |
2,330
+31
| +1% | +$17.9K | 0.03% | 174 |
|
|
2021
Q4 | $1.31M | Sell |
2,299
-124
| -5% | -$70.4K | 0.03% | 187 |
|
|
2021
Q3 | $1.09M | Buy |
2,423
+175
| +8% | +$78.7K | 0.03% | 199 |
|
|
2021
Q2 | $889K | Buy |
2,248
+15
| +0.7% | +$5.93K | 0.02% | 218 |
|
|
2021
Q1 | $787K | Sell |
2,233
-82
| -4% | -$28.9K | 0.02% | 228 |
|
|
2020
Q4 | $872K | Buy |
2,315
+295
| +15% | +$111K | 0.02% | 218 |
|
|
2020
Q3 | $717K | Buy |
2,020
+240
| +13% | +$85.2K | 0.02% | 220 |
|
|
2020
Q2 | $540K | Hold |
1,780
| – | – | 0.02% | 227 |
|
|
2020
Q1 | $507K | Sell |
1,780
-314
| -15% | -$89.4K | 0.02% | 213 |
|
|
2019
Q4 | $615K | Buy |
2,094
+119
| +6% | +$35K | 0.02% | 243 |
|
|
2019
Q3 | $569K | Buy |
1,975
+90
| +5% | +$25.9K | 0.02% | 248 |
|
|
2019
Q2 | $498K | Buy |
+1,885
| New | +$498K | 0.02% | 271 |
|
|
2018
Q4 | – | Sell |
-1,262
| Closed | -$296K | – | 192 |
|
|
2018
Q3 | $296K | Sell |
1,262
-398
| -24% | -$93.4K | 0.01% | 275 |
|
|
2018
Q2 | $347K | Buy |
1,660
+123
| +8% | +$25.7K | 0.01% | 255 |
|
|
2018
Q1 | $290K | Buy |
1,537
+61
| +4% | +$11.5K | 0.01% | 275 |
|
|
2017
Q4 | $274K | Buy |
+1,476
| New | +$274K | 0.01% | 293 |
|
|
2017
Q3 | – | Sell |
-1,282
| Closed | -$205K | – | 332 |
|
|
2017
Q2 | $205K | Sell |
1,282
-238
| -16% | -$38.1K | 0.01% | 321 |
|
|
2017
Q1 | $255K | Buy |
1,520
+3
| +0.2% | +$503 | 0.01% | 294 |
|
|
2016
Q4 | $243K | Buy |
1,517
+150
| +11% | +$24K | 0.01% | 294 |
|
|
2016
Q3 | $208K | Sell |
1,367
-24
| -2% | -$3.65K | 0.01% | 304 |
|
|
2016
Q2 | $218K | Buy |
+1,391
| New | +$218K | 0.01% | 304 |
|