HIM
Hotaling Investment Management’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $1.71M | Buy |
3,755
+37
| +1% | +$16.9K | 0.78% | 40 |
|
|
2022
Q3 | $1.76M | Buy |
3,718
+7
| +0.2% | +$3.31K | 0.84% | 37 |
|
|
2022
Q2 | $1.78M | Buy |
3,711
+86
| +2% | +$41.2K | 0.77% | 38 |
|
|
2022
Q1 | $2.09M | Sell |
3,625
-1,381
| -28% | -$795K | 0.8% | 41 |
|
|
2021
Q4 | $2.84M | Sell |
5,006
-38
| -0.8% | -$21.6K | 0.99% | 37 |
|
|
2021
Q3 | $2.27M | Sell |
5,044
-47
| -0.9% | -$21.1K | 0.94% | 39 |
|
|
2021
Q2 | $2.01M | Buy |
5,091
+4
| +0.1% | +$1.58K | 0.82% | 43 |
|
|
2021
Q1 | $1.79M | Buy |
5,087
+95
| +2% | +$33.5K | 0.8% | 42 |
|
|
2020
Q4 | $1.88M | Buy |
4,992
+28
| +0.6% | +$10.6K | 0.88% | 40 |
|
|
2020
Q3 | $1.76M | Buy |
4,964
+84
| +2% | +$29.8K | 0.95% | 37 |
|
|
2020
Q2 | $1.48M | Buy |
4,880
+49
| +1% | +$14.9K | 0.85% | 40 |
|
|
2020
Q1 | $1.38M | Sell |
4,831
-267
| -5% | -$76.1K | 1.03% | 33 |
|
|
2019
Q4 | $1.5M | Sell |
5,098
-57
| -1% | -$16.7K | 0.86% | 48 |
|
|
2019
Q3 | $1.49M | Buy |
5,155
+1,976
| +62% | +$569K | 0.95% | 41 |
|
|
2019
Q2 | $840K | Sell |
3,179
-74
| -2% | -$19.6K | 0.54% | 66 |
|
|
2019
Q1 | $788K | Buy |
+3,253
| New | +$788K | 0.53% | 65 |
|