Everett Harris & Co’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $783M | Sell |
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|
2025
Q1 | $801M | Sell |
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|
2024
Q4 | $781M | Sell |
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|
2024
Q3 | $758M | Sell |
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|
2024
Q2 | $730M | Sell |
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|
2024
Q1 | $637M | Sell |
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|
2023
Q4 | $577M | Sell |
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|
2023
Q3 | $494M | Sell |
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|
2023
Q2 | $477M | Sell |
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|
2023
Q1 | $440M | Sell |
|
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|
2022
Q4 | $406M | Sell |
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|
2022
Q3 | $422M | Sell |
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|
2022
Q2 | $430M | Sell |
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|
2022
Q1 | $519M | Sell |
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|
2021
Q4 | $513M | Sell |
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|
2021
Q3 | $407M | Sell |
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|
2021
Q2 | $360M | Sell |
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|
2021
Q1 | $321M | Sell |
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|
2020
Q4 | $344M | Sell |
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|
2020
Q3 | $324M | Sell |
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|
2020
Q2 | $278M | Sell |
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|
2020
Q1 | $262M | Buy |
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|
2019
Q4 | $254M | Sell |
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|
2019
Q3 | $249M | Buy |
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|
2019
Q2 | $228M | Sell |
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|
2019
Q1 | $211M | Sell |
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|
2018
Q4 | $186M | Sell |
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|
2018
Q3 | $214M | Sell |
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|
2018
Q2 | $192M | Buy |
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|
2018
Q1 | $173M | Buy |
|
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|
2017
Q4 | $170M | Sell |
|
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|
2017
Q3 | $150M | Buy |
|
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|
2017
Q2 | $146M | Buy |
|
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|
2017
Q1 | $153M | Buy |
|
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|
2016
Q4 | $145M | Sell |
|
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|
2016
Q3 | $138M | Sell |
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|
2016
Q2 | $143M | Buy |
|
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|
2016
Q1 | $143M | Sell |
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|
2015
Q4 | $150M | Buy |
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|
2015
Q3 | $134M | Buy |
|
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|
2015
Q2 | $125M | Sell |
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|
2015
Q1 | $140M | Buy |
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|
2014
Q4 | $131M | Sell |
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|
2014
Q3 | $116M | Sell |
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|
2014
Q2 | $107M | Sell |
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|
2014
Q1 | $107M | Buy |
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|
2013
Q4 | $113M | Buy |
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|
2013
Q3 | $109M | Sell |
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|
2013
Q2 | $106M | Buy |
|