Hoxton Planning & 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 | $1.46M | Sell |
1,475
-36
| -2% | -$35.6K | 0.5% | 44 |
|
|
2025
Q1 | $1.43M | Sell |
1,511
-18
| -1% | -$17K | 0.55% | 39 |
|
|
2024
Q4 | $1.4M | Sell |
1,529
-52
| -3% | -$47.6K | 0.54% | 37 |
|
|
2024
Q3 | $1.4M | Buy |
1,581
+56
| +4% | +$49.6K | 0.54% | 34 |
|
|
2024
Q2 | $1.3M | Sell |
1,525
-10
| -0.7% | -$8.5K | 0.6% | 30 |
|
|
2024
Q1 | $1.12M | Buy |
1,535
+14
| +0.9% | +$10.3K | 0.54% | 34 |
|
|
2023
Q4 | $1M | Sell |
1,521
-43
| -3% | -$28.4K | 0.53% | 37 |
|
|
2023
Q3 | $884K | Sell |
1,564
-76
| -5% | -$43K | 0.57% | 38 |
|
|
2023
Q2 | $883K | Sell |
1,640
-66
| -4% | -$35.5K | 0.55% | 34 |
|
|
2023
Q1 | $848K | Buy |
1,706
+3
| +0.2% | +$1.49K | 0.47% | 34 |
|
|
2022
Q4 | $777K | Buy |
+1,703
| New | +$777K | 0.41% | 44 |
|