Hohimer Wealth 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 | $6.58M | Buy |
6,646
+21
| +0.3% | +$20.8K | 1.17% | 15 |
|
|
2025
Q1 | $6.27M | Sell |
6,625
-613
| -8% | -$580K | 1.22% | 14 |
|
|
2024
Q4 | $6.63M | Buy |
7,238
+594
| +9% | +$544K | 1.25% | 15 |
|
|
2024
Q3 | $5.89M | Hold |
6,644
| – | – | 1.27% | 11 |
|
|
2024
Q2 | $5.65M | Buy |
6,644
+121
| +2% | +$103K | 1.31% | 11 |
|
|
2024
Q1 | $4.78M | Buy |
6,523
+300
| +5% | +$220K | 1.12% | 18 |
|
|
2023
Q4 | $4.11M | Sell |
6,223
-199
| -3% | -$131K | 1.04% | 25 |
|
|
2023
Q3 | $3.63M | Sell |
6,422
-350
| -5% | -$198K | 1.04% | 29 |
|
|
2023
Q2 | $3.65M | Sell |
6,772
-51
| -0.7% | -$27.5K | 1.01% | 29 |
|
|
2023
Q1 | $3.39M | Buy |
6,823
+5,500
| +416% | +$2.73M | 0.98% | 31 |
|
|
2022
Q4 | $604K | Sell |
1,323
-5,500
| -81% | -$2.51M | 0.19% | 106 |
|
|
2022
Q3 | $3.22M | Hold |
6,823
| – | – | 1.03% | 32 |
|
|
2022
Q2 | $3.27M | Sell |
6,823
-19
| -0.3% | -$9.11K | 0.97% | 39 |
|
|
2022
Q1 | $3.94M | Sell |
6,842
-30
| -0.4% | -$17.3K | 0.78% | 39 |
|
|
2021
Q4 | $3.9M | Buy |
6,872
+1,600
| +30% | +$908K | 0.82% | 41 |
|
|
2021
Q3 | $2.37M | Sell |
5,272
-1,205
| -19% | -$541K | 0.5% | 78 |
|
|
2021
Q2 | $2.56M | Buy |
6,477
+3,350
| +107% | +$1.33M | 0.52% | 78 |
|
|
2021
Q1 | $1.1M | Sell |
3,127
-871
| -22% | -$307K | 0.27% | 104 |
|
|
2020
Q4 | $1.51M | Sell |
3,998
-3
| -0.1% | -$1.13K | 0.4% | 83 |
|
|
2020
Q3 | $1.5M | Sell |
4,001
-58
| -1% | -$21.8K | 0.43% | 80 |
|
|
2020
Q2 | $1.23M | Buy |
4,059
+1,342
| +49% | +$407K | 0.42% | 84 |
|
|
2020
Q1 | $839K | Buy |
2,717
+215
| +9% | +$66.4K | 0.35% | 108 |
|
|
2019
Q4 | $735K | Buy |
+2,502
| New | +$735K | 0.26% | 145 |
|