EHC
Everett Harris & Co’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $783M | Sell |
791,162
-56,029
| -7% | -$55.5M | 10.05% | 3 |
|
|
2025
Q1 | $801M | Sell |
847,191
-4,758
| -0.6% | -$4.5M | 10.29% | 3 |
|
|
2024
Q4 | $781M | Sell |
851,949
-3,421
| -0.4% | -$3.13M | 9.86% | 3 |
|
|
2024
Q3 | $758M | Sell |
855,370
-3,587
| -0.4% | -$3.18M | 9.4% | 4 |
|
|
2024
Q2 | $730M | Sell |
858,957
-10,719
| -1% | -$9.11M | 9.34% | 4 |
|
|
2024
Q1 | $637M | Sell |
869,676
-4,261
| -0.5% | -$3.12M | 8.44% | 5 |
|
|
2023
Q4 | $577M | Sell |
873,937
-1,105
| -0.1% | -$729K | 8.25% | 5 |
|
|
2023
Q3 | $494M | Sell |
875,042
-10,511
| -1% | -$5.94M | 7.71% | 5 |
|
|
2023
Q2 | $477M | Sell |
885,553
-709
| -0.1% | -$382K | 7.24% | 5 |
|
|
2023
Q1 | $440M | Sell |
886,262
-3,844
| -0.4% | -$1.91M | 7.14% | 5 |
|
|
2022
Q4 | $406M | Sell |
890,106
-3,230
| -0.4% | -$1.47M | 6.99% | 4 |
|
|
2022
Q3 | $422M | Sell |
893,336
-4,702
| -0.5% | -$2.22M | 7.76% | 3 |
|
|
2022
Q2 | $430M | Sell |
898,038
-2,895
| -0.3% | -$1.39M | 7.44% | 3 |
|
|
2022
Q1 | $519M | Sell |
900,933
-3,379
| -0.4% | -$1.95M | 7.38% | 3 |
|
|
2021
Q4 | $513M | Sell |
904,312
-1,457
| -0.2% | -$827K | 7.12% | 4 |
|
|
2021
Q3 | $407M | Sell |
905,769
-3,407
| -0.4% | -$1.53M | 6.43% | 4 |
|
|
2021
Q2 | $360M | Sell |
909,176
-1,438
| -0.2% | -$569K | 5.75% | 4 |
|
|
2021
Q1 | $321M | Sell |
910,614
-2,270
| -0.2% | -$800K | 5.57% | 4 |
|
|
2020
Q4 | $344M | Sell |
912,884
-187
| -0% | -$70.5K | 6.08% | 4 |
|
|
2020
Q3 | $324M | Sell |
913,071
-2,599
| -0.3% | -$923K | 6.33% | 4 |
|
|
2020
Q2 | $278M | Sell |
915,670
-2,440
| -0.3% | -$740K | 6.12% | 4 |
|
|
2020
Q1 | $262M | Buy |
918,110
+52,754
| +6% | +$15M | 6.74% | 4 |
|
|
2019
Q4 | $254M | Sell |
865,356
-399
| -0% | -$117K | 5.75% | 3 |
|
|
2019
Q3 | $249M | Buy |
865,755
+3,325
| +0.4% | +$958K | 6.16% | 3 |
|
|
2019
Q2 | $228M | Sell |
862,430
-8,992
| -1% | -$2.38M | 5.7% | 3 |
|
|
2019
Q1 | $211M | Sell |
871,422
-39,335
| -4% | -$9.52M | 5.47% | 3 |
|
|
2018
Q4 | $186M | Sell |
910,757
-643
| -0.1% | -$131K | 5.27% | 4 |
|
|
2018
Q3 | $214M | Sell |
911,400
-7,077
| -0.8% | -$1.66M | 5.36% | 3 |
|
|
2018
Q2 | $192M | Buy |
918,477
+455
| +0% | +$95.1K | 5.23% | 3 |
|
|
2018
Q1 | $173M | Buy |
918,022
+5,240
| +0.6% | +$987K | 4.79% | 4 |
|
|
2017
Q4 | $170M | Sell |
912,782
-2,128
| -0.2% | -$396K | 4.74% | 4 |
|
|
2017
Q3 | $150M | Buy |
914,910
+541
| +0.1% | +$88.9K | 4.51% | 4 |
|
|
2017
Q2 | $146M | Buy |
914,369
+4,853
| +0.5% | +$776K | 4.53% | 4 |
|
|
2017
Q1 | $153M | Buy |
909,516
+4,246
| +0.5% | +$712K | 4.99% | 3 |
|
|
2016
Q4 | $145M | Sell |
905,270
-973
| -0.1% | -$156K | 5.09% | 2 |
|
|
2016
Q3 | $138M | Sell |
906,243
-3,418
| -0.4% | -$521K | 4.89% | 2 |
|
|
2016
Q2 | $143M | Buy |
909,661
+530
| +0.1% | +$83.2K | 5.1% | 3 |
|
|
2016
Q1 | $143M | Sell |
909,131
-21,154
| -2% | -$3.33M | 5.15% | 3 |
|
|
2015
Q4 | $150M | Buy |
930,285
+3,325
| +0.4% | +$537K | 5.24% | 3 |
|
|
2015
Q3 | $134M | Buy |
926,960
+2,969
| +0.3% | +$429K | 4.91% | 3 |
|
|
2015
Q2 | $125M | Sell |
923,991
-2,695
| -0.3% | -$364K | 4.38% | 4 |
|
|
2015
Q1 | $140M | Buy |
926,686
+2,600
| +0.3% | +$394K | 4.81% | 3 |
|
|
2014
Q4 | $131M | Sell |
924,086
-1,220
| -0.1% | -$173K | 4.48% | 3 |
|
|
2014
Q3 | $116M | Sell |
925,306
-2,424
| -0.3% | -$304K | 4.18% | 3 |
|
|
2014
Q2 | $107M | Sell |
927,730
-31,300
| -3% | -$3.6M | 3.95% | 3 |
|
|
2014
Q1 | $107M | Buy |
959,030
+7,443
| +0.8% | +$831K | 3.98% | 4 |
|
|
2013
Q4 | $113M | Buy |
951,587
+6,120
| +0.6% | +$728K | 4.23% | 3 |
|
|
2013
Q3 | $109M | Sell |
945,467
-9,200
| -1% | -$1.06M | 4.44% | 3 |
|
|
2013
Q2 | $106M | Buy |
+954,667
| New | +$106M | 4.4% | 2 |
|