HRC 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 | $752K | Sell |
760
-1
| -0.1% | -$990 | 0.4% | 20 |
|
|
2025
Q1 | $719K | Buy |
761
+3
| +0.4% | +$2.84K | 0.45% | 19 |
|
|
2024
Q4 | $695K | Buy |
758
+335
| +79% | +$307K | 0.41% | 19 |
|
|
2024
Q3 | $375K | Hold |
423
| – | – | 0.24% | 27 |
|
|
2024
Q2 | $360K | Sell |
423
-7
| -2% | -$5.95K | 0.25% | 26 |
|
|
2024
Q1 | $315K | Buy |
430
+62
| +17% | +$45.4K | 0.23% | 29 |
|
|
2023
Q4 | $243K | Buy |
+368
| New | +$243K | 0.21% | 21 |
|