Stonehearth Capital 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 | $387K | Hold |
391
| – | – | 0.16% | 49 |
|
|
2025
Q1 | $370K | Hold |
391
| – | – | 0.15% | 48 |
|
|
2024
Q4 | $358K | Hold |
391
| – | – | 0.14% | 49 |
|
|
2024
Q3 | $347K | Sell |
391
-17
| -4% | -$15.1K | 0.14% | 47 |
|
|
2024
Q2 | $347K | Sell |
408
-24
| -6% | -$20.4K | 0.15% | 46 |
|
|
2024
Q1 | $316K | Hold |
432
| – | – | 0.14% | 52 |
|
|
2023
Q4 | $285K | Hold |
432
| – | – | 0.14% | 51 |
|
|
2023
Q3 | $244K | Sell |
432
-24
| -5% | -$13.6K | 0.13% | 59 |
|
|
2023
Q2 | $246K | Hold |
456
| – | – | 0.13% | 61 |
|
|
2023
Q1 | $227K | Sell |
456
-8
| -2% | -$3.98K | 0.12% | 64 |
|
|
2022
Q4 | $212K | Hold |
464
| – | – | 0.12% | 65 |
|
|
2022
Q3 | $219K | Buy |
464
+8
| +2% | +$3.78K | 0.13% | 55 |
|
|
2022
Q2 | $229K | Hold |
456
| – | – | 0.13% | 58 |
|
|
2022
Q1 | $263K | Hold |
456
| – | – | 0.14% | 56 |
|
|
2021
Q4 | $259K | Hold |
456
| – | – | 0.13% | 57 |
|
|
2021
Q3 | $205K | Buy |
+456
| New | +$205K | 0.11% | 63 |
|