HoyleCohen’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $25.4M | Sell |
29,828
-571
| -2% | -$485K | 1.92% | 10 |
|
|
2024
Q1 | $22.3M | Sell |
30,399
-808
| -3% | -$592K | 1.7% | 11 |
|
|
2023
Q4 | $20.6M | Buy |
31,207
+644
| +2% | +$425K | 1.68% | 12 |
|
|
2023
Q3 | $17.3M | Sell |
30,563
-448
| -1% | -$253K | 1.6% | 14 |
|
|
2023
Q2 | $16.7M | Sell |
31,011
-269
| -0.9% | -$145K | 1.47% | 16 |
|
|
2023
Q1 | $15.5M | Sell |
31,280
-110
| -0.4% | -$54.7K | 1.45% | 16 |
|
|
2022
Q4 | $14.3M | Sell |
31,390
-5
| -0% | -$2.28K | 1.43% | 14 |
|
|
2022
Q3 | $14.8M | Buy |
31,395
+105
| +0.3% | +$49.6K | 1.62% | 12 |
|
|
2022
Q2 | $15M | Buy |
31,290
+511
| +2% | +$245K | 1.56% | 14 |
|
|
2022
Q1 | $17.7M | Buy |
30,779
+623
| +2% | +$359K | 1.52% | 14 |
|
|
2021
Q4 | $17.1M | Buy |
30,156
+342
| +1% | +$194K | 1.42% | 16 |
|
|
2021
Q3 | $13.4M | Sell |
29,814
-579
| -2% | -$260K | 1.27% | 18 |
|
|
2021
Q2 | $12K | Sell |
30,393
-274
| -0.9% | -$108 | 0.94% | 23 |
|
|
2021
Q1 | $10.8M | Sell |
30,667
-499
| -2% | -$176K | 1.1% | 22 |
|
|
2020
Q4 | $11.7M | Buy |
31,166
+113
| +0.4% | +$42.6K | 1.35% | 15 |
|
|
2020
Q3 | $11M | Sell |
31,053
-839
| -3% | -$298K | 1.62% | 13 |
|
|
2020
Q2 | $9.67M | Sell |
31,892
-726
| -2% | -$220K | 1.62% | 14 |
|
|
2020
Q1 | $9.3M | Sell |
32,618
-699
| -2% | -$199K | 1.86% | 13 |
|
|
2019
Q4 | $9.79M | Sell |
33,317
-361
| -1% | -$106K | 1.56% | 18 |
|
|
2019
Q3 | $9.7M | Sell |
33,678
-1,025
| -3% | -$295K | 1.66% | 14 |
|
|
2019
Q2 | $9.17M | Sell |
34,703
-401
| -1% | -$106K | 1.59% | 19 |
|
|
2019
Q1 | $8.5M | Sell |
35,104
-315
| -0.9% | -$76.3K | 1.5% | 23 |
|
|
2018
Q4 | $7.22M | Sell |
35,419
-360
| -1% | -$73.3K | 1.47% | 24 |
|
|
2018
Q3 | $8.4M | Sell |
35,779
-320
| -0.9% | -$75.2K | 1.59% | 23 |
|
|
2018
Q2 | $7.54M | Sell |
36,099
-572
| -2% | -$120K | 1.52% | 25 |
|
|
2018
Q1 | $6.91M | Sell |
36,671
-1,495
| -4% | -$282K | 1.4% | 27 |
|
|
2017
Q4 | $7.1M | Buy |
+38,166
| New | +$7.1M | 1.4% | 27 |
|