Houlihan Financial Resource Group’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.03M | Sell |
1,046
-200
| -16% | -$197K | 0.43% | 46 |
|
|
2025
Q1 | $1.18M | Sell |
1,246
-100
| -7% | -$94.5K | 0.53% | 40 |
|
|
2024
Q4 | $1.23M | Hold |
1,346
| – | – | 0.53% | 38 |
|
|
2024
Q3 | $1.19M | Hold |
1,346
| – | – | 0.49% | 41 |
|
|
2024
Q2 | $1.14M | Hold |
1,346
| – | – | 0.78% | 25 |
|
|
2024
Q1 | $986K | Hold |
1,346
| – | – | 0.44% | 39 |
|
|
2023
Q4 | $888K | Hold |
1,346
| – | – | 0.43% | 43 |
|
|
2023
Q3 | $755K | Sell |
1,346
-25,986
| -95% | -$14.6M | 0.4% | 47 |
|
|
2023
Q2 | $13.9M | Buy |
27,332
+25,986
| +1,931% | +$13.2M | 0.43% | 33 |
|
|
2023
Q1 | $669K | Buy |
1,346
+6
| +0.4% | +$2.98K | 0.37% | 50 |
|
|
2022
Q4 | $631K | Hold |
1,340
| – | – | 0.36% | 53 |
|
|
2022
Q3 | $637K | Buy |
+1,340
| New | +$637K | 0.39% | 54 |
|
|
2020
Q3 | $499K | Buy |
+1,338
| New | +$499K | 0.29% | 58 |
|
|
2020
Q1 | $406K | Sell |
1,425
-50
| -3% | -$14.2K | 0.35% | 59 |
|
|
2019
Q4 | $434K | Buy |
+1,475
| New | +$434K | 0.28% | 67 |
|