HAM
Hyperion Asset Management’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $55.2M | Buy |
55,777
+6,383
| +13% | +$6.32M | 1.74% | 17 |
|
|
2025
Q1 | $46.7M | Sell |
49,394
-2,389
| -5% | -$2.26M | 1.84% | 15 |
|
|
2024
Q4 | $47.4M | Sell |
51,783
-17,707
| -25% | -$16.2M | 1.57% | 15 |
|
|
2024
Q3 | $61.6M | Sell |
69,490
-3,444
| -5% | -$3.05M | 2.36% | 12 |
|
|
2024
Q2 | $62M | Sell |
72,934
-356
| -0.5% | -$303K | 2.56% | 12 |
|
|
2024
Q1 | $53.7M | Sell |
73,290
-5,917
| -7% | -$4.33M | 2.26% | 14 |
|
|
2023
Q4 | $52.3M | Buy |
79,207
+456
| +0.6% | +$301K | 2.15% | 15 |
|
|
2023
Q3 | $44.5M | Sell |
78,751
-3,348
| -4% | -$1.89M | 2.14% | 13 |
|
|
2023
Q2 | $44.2M | Sell |
82,099
-480
| -0.6% | -$258K | 1.99% | 14 |
|
|
2023
Q1 | $41M | Buy |
82,579
+3,297
| +4% | +$1.64M | 2.14% | 14 |
|
|
2022
Q4 | $36.2M | Sell |
79,282
-35,861
| -31% | -$16.4M | 2.35% | 15 |
|
|
2022
Q3 | $54.4M | Sell |
115,143
-2,416
| -2% | -$1.14M | 3.16% | 12 |
|
|
2022
Q2 | $56.3M | Sell |
117,559
-51,477
| -30% | -$24.7M | 3.29% | 14 |
|
|
2022
Q1 | $97.3M | Buy |
169,036
+17,652
| +12% | +$10.2M | 4.03% | 9 |
|
|
2021
Q4 | $85.9M | Buy |
151,384
+23,143
| +18% | +$13.1M | 3.38% | 14 |
|
|
2021
Q3 | $57.6M | Buy |
128,241
+33,077
| +35% | +$14.9M | 2.61% | 14 |
|
|
2021
Q2 | $37.7M | Buy |
95,164
+5,600
| +6% | +$2.22M | 2.11% | 15 |
|
|
2021
Q1 | $31.6M | Buy |
89,564
+16,413
| +22% | +$5.79M | 2.19% | 15 |
|
|
2020
Q4 | $27.6M | Sell |
73,151
-19,310
| -21% | -$7.28M | 1.95% | 16 |
|
|
2020
Q3 | $32.8M | Sell |
92,461
-3,093
| -3% | -$1.1M | 3.33% | 13 |
|
|
2020
Q2 | $29M | Buy |
95,554
+8,771
| +10% | +$2.66M | 4.06% | 10 |
|
|
2020
Q1 | $24.7M | Buy |
86,783
+10,049
| +13% | +$2.87M | 5.98% | 10 |
|
|
2019
Q4 | $22.6M | Buy |
76,734
+1,169
| +2% | +$344K | 5.18% | 10 |
|
|
2019
Q3 | $21.8M | Buy |
75,565
+257
| +0.3% | +$74K | 6.4% | 9 |
|
|
2019
Q2 | $19.9M | Sell |
75,308
-11,560
| -13% | -$3.05M | 5.76% | 9 |
|
|
2019
Q1 | $21M | Buy |
86,868
+1,465
| +2% | +$355K | 6.61% | 9 |
|
|
2018
Q4 | $17.4M | Sell |
85,403
-9,589
| -10% | -$1.95M | 6.82% | 9 |
|
|
2018
Q3 | $22.3M | Buy |
94,992
+4,110
| +5% | +$965K | 7.39% | 8 |
|
|
2018
Q2 | $19M | Buy |
90,882
+21,768
| +31% | +$4.55M | 6.75% | 7 |
|
|
2018
Q1 | $13M | Buy |
69,114
+2,332
| +3% | +$439K | 5.24% | 10 |
|
|
2017
Q4 | $12.4M | Buy |
+66,782
| New | +$12.4M | 4.92% | 9 |
|