Glen Harbor Capital Management’s Costco COST Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q3
$18.4M Sell
2019
Q2
$17.3M Buy
2019
Q1
$14.5M Buy
2018
Q4
$12.1M Buy
2018
Q3
$13.9M Sell
2018
Q2
$12.8M Sell
2018
Q1
$12.2M Sell
2017
Q4
$12.3M Buy
2017
Q3
$10.5M Buy
2017
Q2
$953K Buy
2017
Q1
$996K Buy
2016
Q4
$747K Buy