HMS Capital 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 | $224K | Sell |
226
-50
| -18% | -$49.5K | 0.1% | 103 |
|
|
2025
Q1 | $251K | Sell |
276
-70
| -20% | -$63.6K | 0.14% | 96 |
|
|
2024
Q4 | $317K | Sell |
346
-55
| -14% | -$50.4K | 0.15% | 93 |
|
|
2024
Q3 | $355K | Hold |
401
| – | – | 0.17% | 89 |
|
|
2024
Q2 | $341K | Hold |
401
| – | – | 0.18% | 90 |
|
|
2024
Q1 | $294K | Hold |
401
| – | – | 0.16% | 92 |
|
|
2023
Q4 | $265K | Hold |
401
| – | – | 0.16% | 94 |
|
|
2023
Q3 | $227K | Hold |
401
| – | – | 0.15% | 104 |
|
|
2023
Q2 | $216K | Sell |
401
-100
| -20% | -$53.8K | 0.13% | 107 |
|
|
2023
Q1 | $249K | Sell |
501
-91
| -15% | -$45.2K | 0.16% | 100 |
|
|
2022
Q4 | $270K | Sell |
592
-206
| -26% | -$94K | 0.15% | 85 |
|
|
2022
Q3 | $377K | Buy |
798
+10
| +1% | +$4.72K | 0.23% | 77 |
|
|
2022
Q2 | $378K | Buy |
788
+196
| +33% | +$94K | 0.19% | 76 |
|
|
2022
Q1 | $341K | Hold |
592
| – | – | 0.14% | 105 |
|
|
2021
Q4 | $336K | Sell |
592
-20
| -3% | -$11.4K | 0.15% | 105 |
|
|
2021
Q3 | $275K | Hold |
612
| – | – | 0.13% | 114 |
|
|
2021
Q2 | $242K | Buy |
+612
| New | +$242K | 0.11% | 118 |
|
|
2019
Q3 | – | Sell |
-501
| Closed | -$132K | – | 142 |
|
|
2019
Q2 | $132K | Buy |
+501
| New | +$132K | 0.06% | 105 |
|
|
2019
Q1 | – | Sell |
-1,275
| Closed | -$260K | – | 105 |
|
|
2018
Q4 | $260K | Hold |
1,275
| – | – | 0.13% | 97 |
|
|
2018
Q3 | $299K | Hold |
1,275
| – | – | 0.15% | 103 |
|
|
2018
Q2 | $266K | Buy |
+1,275
| New | +$266K | 0.15% | 103 |
|