HUB Investment Partners’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.97M | Buy |
9,065
+110
| +1% | +$109K | 0.3% | 75 |
|
|
2025
Q1 | $8.47M | Buy |
8,955
+644
| +8% | +$609K | 0.34% | 76 |
|
|
2024
Q4 | $7.62M | Buy |
8,311
+232
| +3% | +$213K | 0.32% | 78 |
|
|
2024
Q3 | $7.16M | Buy |
8,079
+17
| +0.2% | +$15.1K | 0.31% | 83 |
|
|
2024
Q2 | $6.85M | Buy |
8,062
+393
| +5% | +$334K | 0.26% | 85 |
|
|
2024
Q1 | $5.62M | Buy |
7,669
+635
| +9% | +$465K | 0.31% | 83 |
|
|
2023
Q4 | $4.64M | Buy |
7,034
+389
| +6% | +$257K | 0.32% | 84 |
|
|
2023
Q3 | $3.75M | Buy |
6,645
+403
| +6% | +$228K | 0.57% | 47 |
|
|
2023
Q2 | $3.36M | Buy |
6,242
+4,879
| +358% | +$2.63M | 0.56% | 45 |
|
|
2023
Q1 | $677K | Buy |
1,363
+642
| +89% | +$319K | 0.14% | 103 |
|
|
2022
Q4 | $329K | Sell |
721
-96
| -12% | -$43.8K | 0.07% | 87 |
|
|
2022
Q3 | $386K | Buy |
817
+21
| +3% | +$9.92K | 0.12% | 116 |
|
|
2022
Q2 | $382K | Sell |
796
-265
| -25% | -$127K | 0.12% | 121 |
|
|
2022
Q1 | $611K | Sell |
1,061
-176
| -14% | -$101K | 0.14% | 106 |
|
|
2021
Q4 | $702K | Buy |
1,237
+21
| +2% | +$11.9K | 0.16% | 104 |
|
|
2021
Q3 | $547K | Buy |
1,216
+26
| +2% | +$11.7K | 0.13% | 115 |
|
|
2021
Q2 | $471K | Sell |
1,190
-298
| -20% | -$118K | 0.13% | 124 |
|
|
2021
Q1 | $525K | Buy |
1,488
+606
| +69% | +$214K | 0.15% | 119 |
|
|
2020
Q4 | $313K | Buy |
+882
| New | +$313K | 0.14% | 114 |
|