Flagship Harbor Advisors’s Costco COST Stock Holding History

Flagship Harbor Advisors’s Portfolio COST Stock Details COST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$6.89M	Sell	6,965 -70	-1%	-$69.3K	0.33%	67
2025 Q1	$6.65M	Sell	7,035 -15	-0.2%	-$14.2K	0.35%	65
2024 Q4	$6.46M	Buy	7,050 +597	+9%	+$547K	0.34%	57
2024 Q3	$5.72M	Buy	+6,453	New	+$5.72M	0.31%	69
2024 Q1	$4.69M	Sell	6,408 -37	-0.6%	-$27.1K	0.3%	72
2023 Q4	$4.25M	Buy	6,445 +256	+4%	+$169K	0.31%	71
2023 Q3	$3.5M	Sell	6,189 -347	-5%	-$196K	0.29%	80
2023 Q2	$3.52M	Buy	6,536 +67	+1%	+$36.1K	0.29%	78
2023 Q1	$3.21M	Buy	6,469 +495	+8%	+$246K	0.3%	85
2022 Q4	$2.73M	Buy	5,974 +121	+2%	+$55.2K	0.28%	98
2022 Q3	$2.76M	Buy	5,853 +366	+7%	+$173K	0.32%	84
2022 Q2	$2.63M	Buy	5,487 +1,619	+42%	+$776K	0.3%	81
2022 Q1	$2.23M	Buy	3,868 +307	+9%	+$177K	0.21%	121
2021 Q4	$2.02M	Sell	3,561 -722	-17%	-$410K	0.19%	134
2021 Q3	$1.7M	Hold	4,283	–	–	0.18%	133
2021 Q2	$1.7M	Buy	4,283 +160	+4%	+$63.3K	0.18%	133
2021 Q1	$1.45M	Buy	4,123 +691	+20%	+$244K	0.17%	140
2020 Q4	$1.29M	Buy	3,432 +143	+4%	+$53.9K	0.16%	138
2020 Q3	$1.17M	Sell	3,289 -35	-1%	-$12.4K	0.16%	123
2020 Q2	$1.01M	Buy	3,324 +265	+9%	+$80.3K	0.15%	132
2020 Q1	$872K	Sell	3,059 -43	-1%	-$12.3K	0.17%	124
2019 Q4	$912K	Buy	3,102 +23	+0.7%	+$6.76K	0.16%	144
2019 Q3	$887K	Buy	3,079 +221	+8%	+$63.7K	0.17%	132
2019 Q2	$755K	Sell	2,858 -25	-0.9%	-$6.6K	0.16%	141
2019 Q1	$698K	Buy	2,883 +54	+2%	+$13.1K	0.14%	154
2018 Q4	$576K	Buy	2,829 +274	+11%	+$55.8K	0.14%	159
2018 Q3	$600K	Buy	2,555 +504	+25%	+$118K	0.11%	192
2018 Q2	$428K	Buy	2,051 +145	+8%	+$30.3K	0.09%	241
2018 Q1	$349K	Sell	1,906 -253	-12%	-$46.3K	0.1%	223
2017 Q4	$407K	Buy	2,159 +384	+22%	+$72.4K	0.12%	204
2017 Q3	$276K	Buy	1,775 +141	+9%	+$21.9K	0.09%	251
2017 Q2	$251K	Buy	1,634 +218	+15%	+$33.5K	0.09%	266
2017 Q1	$239K	Sell	1,416 -4	-0.3%	-$675	0.09%	258
2016 Q4	$239K	Buy	+1,420	New	+$239K	0.1%	232