HWG Holdings’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.2M | Buy |
12,309
+685
| +6% | +$678K | 3.57% | 10 |
|
|
2025
Q1 | $11M | Buy |
11,624
+4,867
| +72% | +$4.6M | 4.9% | 8 |
|
|
2024
Q4 | $6.19M | Buy |
6,757
+328
| +5% | +$301K | 2.03% | 15 |
|
|
2024
Q3 | $5.7M | Buy |
6,429
+866
| +16% | +$768K | 1.96% | 14 |
|
|
2024
Q2 | $4.73M | Buy |
+5,563
| New | +$4.73M | 1.73% | 15 |
|
|
2023
Q4 | $1.22M | Buy |
1,844
+45
| +3% | +$29.7K | 0.55% | 30 |
|
|
2023
Q3 | $1.02M | Sell |
1,799
-729
| -29% | -$412K | 0.55% | 27 |
|
|
2023
Q2 | $1.36M | Sell |
2,528
-208
| -8% | -$112K | 0.63% | 27 |
|
|
2023
Q1 | $1.36M | Sell |
2,736
-1,210
| -31% | -$601K | 0.78% | 17 |
|
|
2022
Q4 | $1.8M | Buy |
3,946
+708
| +22% | +$323K | 1.17% | 17 |
|
|
2022
Q3 | $1.53M | Buy |
+3,238
| New | +$1.53M | 1.09% | 15 |
|
|
2022
Q1 | $227K | Buy |
394
+388
| +6,467% | +$224K | 0.11% | 62 |
|
|
2021
Q4 | $3K | Buy |
+6
| New | +$3K | ﹤0.01% | 111 |
|
|
2021
Q2 | $2K | Hold |
6
| – | – | ﹤0.01% | 119 |
|
|
2021
Q1 | $2K | Sell |
6
-8,641
| -100% | -$2.88M | ﹤0.01% | 89 |
|
|
2020
Q4 | $3.26M | Buy |
8,647
+1,561
| +22% | +$588K | 1.65% | 13 |
|
|
2020
Q3 | $2.52M | Sell |
7,086
-227
| -3% | -$80.6K | 2.23% | 13 |
|
|
2020
Q2 | $2.22M | Buy |
+7,313
| New | +$2.22M | 1.77% | 15 |
|
|
2019
Q4 | $1.1M | Buy |
3,748
+1,452
| +63% | +$427K | 0.9% | 19 |
|
|
2019
Q3 | $662K | Buy |
2,296
+340
| +17% | +$98K | 0.61% | 29 |
|
|
2019
Q2 | $517K | Buy |
+1,956
| New | +$517K | 0.5% | 45 |
|