BHWM
Bar Harbor Wealth Management’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $34.6M | Sell |
34,969
-485
| -1% | -$480K | 2.22% | 7 |
|
|
2025
Q1 | $33.5M | Sell |
35,454
-738
| -2% | -$698K | 2.22% | 7 |
|
|
2024
Q4 | $33.2M | Sell |
36,192
-176
| -0.5% | -$161K | 2.17% | 8 |
|
|
2024
Q3 | $32.2M | Sell |
36,368
-713
| -2% | -$632K | 2.06% | 8 |
|
|
2024
Q2 | $31.5M | Sell |
37,081
-669
| -2% | -$569K | 2.09% | 8 |
|
|
2024
Q1 | $27.7M | Buy |
37,750
+57
| +0.2% | +$41.8K | 1.85% | 9 |
|
|
2023
Q4 | $24.9M | Sell |
37,693
-258
| -0.7% | -$170K | 1.85% | 9 |
|
|
2023
Q3 | $21.4M | Sell |
37,951
-290
| -0.8% | -$164K | 1.71% | 10 |
|
|
2023
Q2 | $20.6M | Sell |
38,241
-358
| -0.9% | -$193K | 1.58% | 13 |
|
|
2023
Q1 | $19.2M | Sell |
38,599
-161
| -0.4% | -$80K | 1.53% | 16 |
|
|
2022
Q4 | $17.7M | Sell |
38,760
-321
| -0.8% | -$147K | 1.41% | 17 |
|
|
2022
Q3 | $18.5M | Sell |
39,081
-218
| -0.6% | -$103K | 1.59% | 13 |
|
|
2022
Q2 | $18.8M | Buy |
39,299
+1,662
| +4% | +$797K | 1.51% | 13 |
|
|
2022
Q1 | $21.7M | Sell |
37,637
-2,239
| -6% | -$1.29M | 1.94% | 12 |
|
|
2021
Q4 | $22.6M | Sell |
39,876
-537
| -1% | -$305K | 1.92% | 11 |
|
|
2021
Q3 | $18.2M | Sell |
40,413
-246
| -0.6% | -$111K | 1.7% | 14 |
|
|
2021
Q2 | $16.1M | Sell |
40,659
-804
| -2% | -$318K | 1.5% | 16 |
|
|
2021
Q1 | $14.6M | Sell |
41,463
-888
| -2% | -$313K | 1.42% | 16 |
|
|
2020
Q4 | $16M | Buy |
42,351
+302
| +0.7% | +$114K | 1.6% | 12 |
|
|
2020
Q3 | $14.9M | Sell |
42,049
-1,646
| -4% | -$584K | 1.65% | 12 |
|
|
2020
Q2 | $13.2M | Buy |
43,695
+2,790
| +7% | +$846K | 1.53% | 13 |
|
|
2020
Q1 | $11.7M | Buy |
40,905
+8,685
| +27% | +$2.48M | 1.57% | 13 |
|
|
2019
Q4 | $9.47M | Buy |
32,220
+1,452
| +5% | +$427K | 1.04% | 28 |
|
|
2019
Q3 | $8.87M | Buy |
30,768
+664
| +2% | +$191K | 1.03% | 27 |
|
|
2019
Q2 | $7.96M | Buy |
30,104
+247
| +0.8% | +$65.3K | 0.93% | 29 |
|
|
2019
Q1 | $7.23M | Buy |
29,857
+392
| +1% | +$94.9K | 0.87% | 30 |
|
|
2018
Q4 | $6M | Buy |
29,465
+3,880
| +15% | +$790K | 0.8% | 34 |
|
|
2018
Q3 | $6.01M | Buy |
25,585
+1,310
| +5% | +$308K | 0.68% | 35 |
|
|
2018
Q2 | $5.07M | Buy |
24,275
+547
| +2% | +$114K | 0.61% | 39 |
|
|
2018
Q1 | $4.47M | Buy |
23,728
+13,905
| +142% | +$2.62M | 0.55% | 42 |
|
|
2017
Q4 | $1.83M | Buy |
9,823
+123
| +1% | +$22.9K | 0.21% | 97 |
|
|
2017
Q3 | $1.59M | Sell |
9,700
-338
| -3% | -$55.5K | 0.19% | 104 |
|
|
2017
Q2 | $1.61M | Buy |
10,038
+330
| +3% | +$52.8K | 0.19% | 108 |
|
|
2017
Q1 | $1.63M | Buy |
9,708
+1,813
| +23% | +$304K | 0.19% | 105 |
|
|
2016
Q4 | $1.26M | Buy |
7,895
+450
| +6% | +$72K | 0.14% | 123 |
|
|
2016
Q3 | $1.14M | Buy |
7,445
+264
| +4% | +$40.3K | 0.13% | 131 |
|
|
2016
Q2 | $1.13M | Buy |
7,181
+391
| +6% | +$61.4K | 0.13% | 124 |
|
|
2016
Q1 | $1.07M | Buy |
6,790
+1,462
| +27% | +$230K | 0.13% | 126 |
|
|
2015
Q4 | $860K | Buy |
5,328
+632
| +13% | +$102K | 0.11% | 145 |
|
|
2015
Q3 | $679K | Buy |
4,696
+3,188
| +211% | +$461K | 0.09% | 167 |
|
|
2015
Q2 | $204K | Buy |
1,508
+170
| +13% | +$23K | 0.02% | 279 |
|
|
2015
Q1 | $203K | Buy |
+1,338
| New | +$203K | 0.02% | 268 |
|