HRT Financial’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.3M | Buy |
25,591
+2,465
| +11% | +$2.44M | 0.11% | 89 |
|
|
2025
Q1 | $21.9M | Buy |
+23,126
| New | +$21.9M | 0.14% | 80 |
|
|
2024
Q4 | – | Sell |
-102,260
| Closed | -$90.7M | – | 2310 |
|
|
2024
Q3 | $90.7M | Buy |
102,260
+68,199
| +200% | +$60.5M | 0.45% | 16 |
|
|
2024
Q2 | $29M | Buy |
34,061
+10,446
| +44% | +$8.88M | 0.16% | 86 |
|
|
2024
Q1 | $17.3M | Sell |
23,615
-25,884
| -52% | -$19M | 0.11% | 90 |
|
|
2023
Q4 | $32.7M | Buy |
49,499
+29,606
| +149% | +$19.5M | 0.24% | 38 |
|
|
2023
Q3 | $11.2M | Buy |
19,893
+10,811
| +119% | +$6.11M | 0.11% | 110 |
|
|
2023
Q2 | $4.89M | Buy |
+9,082
| New | +$4.89M | 0.05% | 279 |
|
|
2023
Q1 | – | Sell |
-39,739
| Closed | -$18.1M | – | 2392 |
|
|
2022
Q4 | $18.1M | Buy |
+39,739
| New | +$18.1M | 0.26% | 63 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2708 |
|
|
2022
Q2 | – | Sell |
-9,284
| Closed | -$5.35M | – | 2918 |
|
|
2022
Q1 | $5.35M | Buy |
+9,284
| New | +$5.35M | 0.04% | 257 |
|
|
2021
Q4 | – | Sell |
-35,758
| Closed | -$16.1M | – | 3006 |
|
|
2021
Q3 | $16.1M | Buy |
+35,758
| New | +$16.1M | 0.1% | 99 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2831 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2527 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1867 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1861 |
|
|
2020
Q2 | – | Sell |
-80,800
| Closed | -$23M | – | 1430 |
|
|
2020
Q1 | $23M | Buy |
+80,800
| New | +$23M | 1.49% | 7 |
|
|
2019
Q4 | – | Sell |
-5,258
| Closed | -$1.51M | – | 1166 |
|
|
2019
Q3 | $1.51M | Buy |
5,258
+3,288
| +167% | +$947K | 0.07% | 183 |
|
|
2019
Q2 | $520K | Buy |
+1,970
| New | +$520K | 0.03% | 386 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 528 |
|
|
2018
Q4 | – | Sell |
-12,443
| Closed | -$2.92M | – | 590 |
|
|
2018
Q3 | $2.92M | Buy |
12,443
+6,423
| +107% | +$1.51M | 0.46% | 38 |
|
|
2018
Q2 | $1.26M | Buy |
+6,020
| New | +$1.26M | 0.46% | 32 |
|
|
2016
Q4 | – | Sell |
-1,616
| Closed | -$246K | – | 77 |
|
|
2016
Q3 | $246K | Buy |
+1,616
| New | +$246K | 0.22% | 57 |
|