Hofer & Associates’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.35M | Buy |
1,368
+7
| +0.5% | +$6.93K | 0.85% | 29 |
|
|
2025
Q1 | $1.29M | Sell |
1,361
-1
| -0.1% | -$946 | 0.87% | 27 |
|
|
2024
Q4 | $1.25M | Sell |
1,362
-35
| -3% | -$32.1K | 0.84% | 27 |
|
|
2024
Q3 | $1.24M | Buy |
1,397
+1
| +0.1% | +$886 | 0.85% | 26 |
|
|
2024
Q2 | $1.19M | Hold |
1,396
| – | – | 0.92% | 25 |
|
|
2024
Q1 | $1.02M | Buy |
1,396
+67
| +5% | +$49.1K | 0.86% | 26 |
|
|
2023
Q4 | $877K | Buy |
1,329
+11
| +0.8% | +$7.26K | 0.81% | 25 |
|
|
2023
Q3 | $744K | Buy |
1,318
+65
| +5% | +$36.7K | 0.76% | 26 |
|
|
2023
Q2 | $674K | Sell |
1,253
-98
| -7% | -$52.8K | 0.65% | 28 |
|
|
2023
Q1 | $617K | Hold |
1,351
| – | – | 0.62% | 26 |
|
|
2022
Q4 | $617K | Buy |
1,351
+28
| +2% | +$12.8K | 0.61% | 26 |
|
|
2022
Q3 | $625K | Buy |
1,323
+51
| +4% | +$24.1K | 0.67% | 25 |
|
|
2022
Q2 | $609K | Buy |
1,272
+20
| +2% | +$9.58K | 0.63% | 25 |
|
|
2022
Q1 | $721K | Buy |
1,252
+67
| +6% | +$38.6K | 0.63% | 25 |
|
|
2021
Q4 | $673K | Buy |
+1,185
| New | +$673K | 0.61% | 25 |
|