First Hawaiian Bank’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-5,774
| Closed | -$5.29M | – | 232 |
|
|
2024
Q4 | $5.29M | Sell |
5,774
-1,473
| -20% | -$1.37M | 0.17% | 75 |
|
|
2024
Q3 | $6.42M | Sell |
7,247
-1,687
| -19% | -$1.46M | 0.21% | 63 |
|
|
2024
Q2 | $7.59M | Sell |
8,934
-727
| -8% | -$567K | 0.26% | 49 |
|
|
2024
Q1 | $7.08M | Buy |
9,661
+933
| +11% | +$666K | 0.22% | 55 |
|
|
2023
Q4 | $5.76M | Sell |
8,728
-1,800
| -17% | -$1.07M | 0.18% | 63 |
|
|
2023
Q3 | $5.95M | Buy |
10,528
+2,958
| +39% | +$1.63M | 0.2% | 58 |
|
|
2023
Q2 | $4.08M | Buy |
7,570
+205
| +3% | +$104K | 0.13% | 97 |
|
|
2023
Q1 | $3.66M | Sell |
7,365
-377
| -5% | -$185K | 0.12% | 105 |
|
|
2022
Q4 | $3.53M | Sell |
7,742
-2,350
| -23% | -$1.15M | 0.13% | 102 |
|
|
2022
Q3 | $4.77M | Buy |
10,092
+2,374
| +31% | +$1.23M | 0.19% | 61 |
|
|
2022
Q2 | $3.7M | Sell |
7,718
-290
| -4% | -$147K | 0.13% | 93 |
|
|
2022
Q1 | $4.61M | Buy |
8,008
+3,215
| +67% | +$1.69M | 0.14% | 88 |
|
|
2021
Q4 | $2.72M | Buy |
4,793
+2,060
| +75% | +$1.06M | 0.08% | 179 |
|
|
2021
Q3 | $1.23M | Buy |
2,733
+68
| +3% | +$29.9K | 0.05% | 247 |
|
|
2021
Q2 | $1.05M | Sell |
2,665
-477
| -15% | -$180K | 0.04% | 277 |
|
|
2021
Q1 | $1.11M | Sell |
3,142
-3,491
| -53% | -$1.22M | 0.05% | 276 |
|
|
2020
Q4 | $2.5M | Sell |
6,633
-340
| -5% | -$127K | 0.11% | 121 |
|
|
2020
Q3 | $2.48M | Sell |
6,973
-1,625
| -19% | -$546K | 0.13% | 111 |
|
|
2020
Q2 | $2.61M | Sell |
8,598
-405
| -4% | -$123K | 0.14% | 106 |
|
|
2020
Q1 | $2.57M | Buy |
9,003
+1,286
| +17% | +$390K | 0.16% | 93 |
|
|
2019
Q4 | $2.27M | Sell |
7,717
-1,216
| -14% | -$361K | 0.11% | 133 |
|
|
2019
Q3 | $2.57M | Sell |
8,933
-139
| -2% | -$39.1K | 0.13% | 113 |
|
|
2019
Q2 | $2.4M | Sell |
9,072
-662
| -7% | -$165K | 0.13% | 119 |
|
|
2019
Q1 | $2.36M | Buy |
9,734
+3,199
| +49% | +$700K | 0.13% | 118 |
|
|
2018
Q4 | $1.33M | Sell |
6,535
-2,905
| -31% | -$649K | 0.08% | 176 |
|
|
2018
Q3 | $2.22M | Buy |
+9,440
| New | +$2.13M | 0.12% | 126 |
|
|
2014
Q1 | – | Sell |
-3,470
| Closed | -$413K | – | 135 |
|
|
2013
Q4 | $413K | Buy |
3,470
+70
| +2% | +$8.37K | 0.07% | 103 |
|
|
2013
Q3 | $392K | Buy |
3,400
+500
| +17% | +$57.7K | 0.08% | 101 |
|
|
2013
Q2 | $321K | Buy |
+2,900
| New | +$317K | 0.07% | 109 |
|
Other funds holding COST
