HG
Harbor Group’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $359K | Hold |
363
| – | – | 0.06% | 74 |
|
|
2025
Q1 | $343K | Sell |
363
-50
| -12% | -$47.3K | 0.07% | 69 |
|
|
2024
Q4 | $378K | Hold |
413
| – | – | 0.08% | 61 |
|
|
2024
Q3 | $366K | Hold |
413
| – | – | 0.08% | 62 |
|
|
2024
Q2 | $351K | Sell |
413
-44
| -10% | -$37.4K | 0.09% | 59 |
|
|
2024
Q1 | $335K | Buy |
457
+22
| +5% | +$16.1K | 0.09% | 58 |
|
|
2023
Q4 | $287K | Sell |
435
-26
| -6% | -$17.2K | 0.08% | 60 |
|
|
2023
Q3 | $261K | Hold |
461
| – | – | 0.15% | 54 |
|
|
2023
Q2 | $248K | Sell |
461
-6
| -1% | -$3.23K | 0.14% | 55 |
|
|
2023
Q1 | $232K | Buy |
+467
| New | +$232K | 0.14% | 55 |
|
|
2022
Q2 | – | Sell |
-395
| Closed | -$227K | – | 53 |
|
|
2022
Q1 | $227K | Hold |
395
| – | – | 0.14% | 42 |
|
|
2021
Q4 | $224K | Buy |
+395
| New | +$224K | 0.13% | 50 |
|
|
2021
Q2 | – | Sell |
-695
| Closed | -$258K | – | 48 |
|
|
2021
Q1 | $258K | Buy |
695
+60
| +9% | +$22.3K | 0.18% | 40 |
|
|
2020
Q4 | $233K | Buy |
+635
| New | +$233K | 0.17% | 44 |
|