Bank of Hawaii’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.64M | Buy |
1,661
+45
| +3% | +$44.5K | 0.09% | 102 |
|
|
2025
Q1 | $1.53M | Sell |
1,616
-14
| -0.9% | -$13.2K | 0.09% | 98 |
|
|
2024
Q4 | $1.49M | Buy |
1,630
+50
| +3% | +$45.8K | 0.08% | 105 |
|
|
2024
Q3 | $1.4M | Sell |
1,580
-21
| -1% | -$18.6K | 0.06% | 113 |
|
|
2024
Q2 | $1.36M | Sell |
1,601
-37
| -2% | -$31.5K | 0.06% | 108 |
|
|
2024
Q1 | $1.2M | Hold |
1,638
| – | – | 0.06% | 119 |
|
|
2023
Q4 | $1.08M | Hold |
1,638
| – | – | 0.06% | 123 |
|
|
2023
Q3 | $925K | Sell |
1,638
-133
| -8% | -$75.1K | 0.05% | 136 |
|
|
2023
Q2 | $953K | Sell |
1,771
-150
| -8% | -$80.8K | 0.05% | 140 |
|
|
2023
Q1 | $954K | Sell |
1,921
-774
| -29% | -$385K | 0.06% | 138 |
|
|
2022
Q4 | $1.23M | Sell |
2,695
-36
| -1% | -$16.4K | 0.08% | 114 |
|
|
2022
Q3 | $1.29M | Buy |
2,731
+866
| +46% | +$409K | 0.09% | 98 |
|
|
2022
Q2 | $894K | Sell |
1,865
-26
| -1% | -$12.5K | 0.06% | 126 |
|
|
2022
Q1 | $1.09M | Buy |
1,891
+324
| +21% | +$187K | 0.06% | 127 |
|
|
2021
Q4 | $889K | Hold |
1,567
| – | – | 0.05% | 151 |
|
|
2021
Q3 | $704K | Hold |
1,567
| – | – | 0.04% | 172 |
|
|
2021
Q2 | $620K | Sell |
1,567
-67
| -4% | -$26.5K | 0.03% | 190 |
|
|
2021
Q1 | $576K | Sell |
1,634
-5
| -0.3% | -$1.76K | 0.03% | 195 |
|
|
2020
Q4 | $617K | Hold |
1,639
| – | – | 0.04% | 182 |
|
|
2020
Q3 | $582K | Sell |
1,639
-1,119
| -41% | -$397K | 0.04% | 171 |
|
|
2020
Q2 | $837K | Sell |
2,758
-3,020
| -52% | -$917K | 0.06% | 136 |
|
|
2020
Q1 | $1.65M | Sell |
5,778
-613
| -10% | -$175K | 0.14% | 91 |
|
|
2019
Q4 | $1.88M | Buy |
6,391
+1,854
| +41% | +$545K | 0.13% | 101 |
|
|
2019
Q3 | $1.31M | Sell |
4,537
-23
| -0.5% | -$6.63K | 0.1% | 126 |
|
|
2019
Q2 | $1.21M | Buy |
4,560
+417
| +10% | +$110K | 0.09% | 136 |
|
|
2019
Q1 | $1M | Buy |
4,143
+1,826
| +79% | +$442K | 0.08% | 157 |
|
|
2018
Q4 | $472K | Buy |
2,317
+340
| +17% | +$69.3K | 0.04% | 233 |
|
|
2018
Q3 | $464K | Buy |
1,977
+10
| +0.5% | +$2.35K | 0.04% | 264 |
|
|
2018
Q2 | $411K | Buy |
1,967
+15
| +0.8% | +$3.13K | 0.03% | 261 |
|
|
2018
Q1 | $368K | Sell |
1,952
-460
| -19% | -$86.7K | 0.03% | 269 |
|
|
2017
Q4 | $449K | Buy |
+2,412
| New | +$449K | 0.04% | 246 |
|
|
2016
Q3 | – | Sell |
-1,278
| Closed | -$201K | – | 326 |
|
|
2016
Q2 | $201K | Sell |
1,278
-916
| -42% | -$144K | 0.02% | 303 |
|
|
2016
Q1 | $345K | Sell |
2,194
-200
| -8% | -$31.4K | 0.04% | 249 |
|
|
2015
Q4 | $387K | Hold |
2,394
| – | – | 0.04% | 279 |
|
|
2015
Q3 | $346K | Sell |
2,394
-395
| -14% | -$57.1K | 0.04% | 272 |
|
|
2015
Q2 | $377K | Sell |
2,789
-750
| -21% | -$101K | 0.04% | 280 |
|
|
2015
Q1 | $536K | Buy |
3,539
+690
| +24% | +$105K | 0.05% | 231 |
|
|
2014
Q4 | $404K | Buy |
2,849
+1,205
| +73% | +$171K | 0.04% | 273 |
|
|
2014
Q3 | $206K | Buy |
+1,644
| New | +$206K | 0.02% | 349 |
|
|
2014
Q1 | – | Sell |
-1,788
| Closed | -$213K | – | 352 |
|
|
2013
Q4 | $213K | Sell |
1,788
-1,459
| -45% | -$174K | 0.02% | 320 |
|
|
2013
Q3 | $374K | Sell |
3,247
-6,208
| -66% | -$715K | 0.04% | 254 |
|
|
2013
Q2 | $1.05M | Buy |
+9,455
| New | +$1.05M | 0.11% | 155 |
|