CHAM
Clear Harbor Asset Management’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.28M | Sell |
2,301
-415
| -15% | -$411K | 0.17% | 105 |
|
|
2025
Q1 | $2.57M | Sell |
2,716
-148
| -5% | -$140K | 0.2% | 90 |
|
|
2024
Q4 | $2.62M | Buy |
2,864
+82
| +3% | +$75.1K | 0.21% | 90 |
|
|
2024
Q3 | $2.47M | Hold |
2,782
| – | – | 0.2% | 95 |
|
|
2024
Q2 | $2.36M | Hold |
2,782
| – | – | 0.2% | 95 |
|
|
2024
Q1 | $2.04M | Sell |
2,782
-20
| -0.7% | -$14.7K | 0.18% | 101 |
|
|
2023
Q4 | $1.85M | Buy |
2,802
+137
| +5% | +$90.4K | 0.17% | 105 |
|
|
2023
Q3 | $1.51M | Buy |
2,665
+88
| +3% | +$49.7K | 0.16% | 113 |
|
|
2023
Q2 | $1.39M | Buy |
2,577
+2,039
| +379% | +$1.1M | 0.14% | 123 |
|
|
2023
Q1 | $267K | Buy |
+538
| New | +$267K | 0.03% | 305 |
|
|
2020
Q4 | – | Sell |
-141
| Closed | -$50.1K | – | 389 |
|
|
2020
Q3 | $50.1K | Buy |
+141
| New | +$50.1K | 0.01% | 390 |
|
|
2020
Q1 | – | Sell |
-141
| Closed | -$41.4K | – | 347 |
|
|
2019
Q4 | $41.4K | Buy |
+141
| New | +$41.4K | 0.01% | 426 |
|