HCA
Harbour Capital Advisors’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.52M | Buy |
6,639
+27
| +0.4% | +$26.5K | 1.37% | 14 |
|
|
2025
Q1 | $6.39M | Sell |
6,612
-1,289
| -16% | -$1.25M | 1.58% | 12 |
|
|
2024
Q4 | $7.24M | Sell |
7,901
-36
| -0.5% | -$33K | 1.61% | 11 |
|
|
2024
Q3 | $7.22M | Sell |
7,937
-94
| -1% | -$85.5K | 1.66% | 11 |
|
|
2024
Q2 | $6.79M | Buy |
8,031
+3
| +0% | +$2.54K | 1.61% | 12 |
|
|
2024
Q1 | $5.71M | Buy |
8,028
+51
| +0.6% | +$36.3K | 1.41% | 15 |
|
|
2023
Q4 | $5.14M | Sell |
7,977
-4
| -0.1% | -$2.58K | 1.41% | 18 |
|
|
2023
Q3 | $4.51M | Buy |
7,981
+86
| +1% | +$48.6K | 1.35% | 19 |
|
|
2023
Q2 | $4.27M | Sell |
7,895
-281
| -3% | -$152K | 1.26% | 20 |
|
|
2023
Q1 | $4.06M | Buy |
8,176
+126
| +2% | +$62.6K | 1.23% | 22 |
|
|
2022
Q4 | $3.65M | Sell |
8,050
-480
| -6% | -$218K | 1.23% | 23 |
|
|
2022
Q3 | $3.98M | Sell |
8,530
-80
| -0.9% | -$37.3K | 1.38% | 20 |
|
|
2022
Q2 | $4.13M | Sell |
8,610
-16
| -0.2% | -$7.67K | 1.35% | 20 |
|
|
2022
Q1 | $4.97M | Sell |
8,626
-442
| -5% | -$255K | 1.36% | 19 |
|
|
2021
Q4 | $5.15M | Sell |
9,068
-3
| -0% | -$1.7K | 1.27% | 21 |
|
|
2021
Q3 | $4.08M | Sell |
9,071
-9
| -0.1% | -$4.04K | 1.07% | 27 |
|
|
2021
Q2 | $3.59M | Sell |
9,080
-962
| -10% | -$381K | 0.96% | 32 |
|
|
2021
Q1 | $3.54M | Buy |
+10,042
| New | +$3.54M | 1.04% | 26 |
|
|
2020
Q4 | – | Sell |
-8,606
| Closed | -$3.06M | – | 95 |
|
|
2020
Q3 | $3.06M | Buy |
8,606
+28
| +0.3% | +$9.94K | 1.12% | 27 |
|
|
2020
Q2 | $2.6M | Sell |
8,578
-9
| -0.1% | -$2.73K | 1.05% | 28 |
|
|
2020
Q1 | $2.45M | Buy |
8,587
+23
| +0.3% | +$6.56K | 1.24% | 21 |
|
|
2019
Q4 | $2.52M | Sell |
8,564
-117
| -1% | -$34.4K | 0.96% | 30 |
|
|
2019
Q3 | $2.5M | Buy |
8,681
+302
| +4% | +$87K | 1.06% | 23 |
|
|
2019
Q2 | $2.21M | Buy |
8,379
+145
| +2% | +$38.3K | 0.95% | 26 |
|
|
2019
Q1 | $1.99M | Buy |
8,234
+144
| +2% | +$34.9K | 0.88% | 32 |
|
|
2018
Q4 | $1.65M | Buy |
8,090
+270
| +3% | +$55K | 0.82% | 35 |
|
|
2018
Q3 | $1.84M | Sell |
7,820
-131
| -2% | -$30.8K | 0.74% | 35 |
|
|
2018
Q2 | $1.65M | Buy |
7,951
+27
| +0.3% | +$5.62K | 0.71% | 40 |
|
|
2018
Q1 | $1.49M | Sell |
7,924
-1,109
| -12% | -$209K | 0.64% | 48 |
|
|
2017
Q4 | $1.68M | Sell |
9,033
-190
| -2% | -$35.4K | 0.7% | 37 |
|
|
2017
Q3 | $1.52M | Buy |
9,223
+165
| +2% | +$27.1K | 0.66% | 35 |
|
|
2017
Q2 | $1.45M | Buy |
9,058
+25
| +0.3% | +$4K | 0.72% | 34 |
|
|
2017
Q1 | $1.51M | Hold |
9,033
| – | – | 0.69% | 32 |
|
|
2016
Q4 | $1.45M | Buy |
9,033
+345
| +4% | +$55.2K | 1.04% | 20 |
|
|
2016
Q3 | $1.33M | Buy |
8,688
+87
| +1% | +$13.3K | 0.83% | 22 |
|
|
2016
Q2 | $1.35M | Sell |
8,601
-104
| -1% | -$16.3K | 0.76% | 28 |
|
|
2016
Q1 | $1.37M | Sell |
8,705
-1,425
| -14% | -$225K | 0.78% | 29 |
|
|
2015
Q4 | $1.64M | Buy |
10,130
+525
| +5% | +$84.8K | 0.89% | 20 |
|
|
2015
Q3 | $1.39M | Buy |
9,605
+35
| +0.4% | +$5.06K | 0.98% | 20 |
|
|
2015
Q2 | $1.29M | Buy |
9,570
+1,255
| +15% | +$170K | 0.81% | 25 |
|
|
2015
Q1 | $1.26M | Buy |
8,315
+410
| +5% | +$62.1K | 0.88% | 23 |
|
|
2014
Q4 | $1.12M | Buy |
7,905
+605
| +8% | +$85.8K | 0.8% | 27 |
|
|
2014
Q3 | $915K | Buy |
7,300
+470
| +7% | +$58.9K | 0.76% | 36 |
|
|
2014
Q2 | $787K | Buy |
6,830
+1,355
| +25% | +$156K | 0.62% | 54 |
|
|
2014
Q1 | $611K | Buy |
5,475
+1,050
| +24% | +$117K | 0.58% | 60 |
|
|
2013
Q4 | $527K | Buy |
4,425
+1,170
| +36% | +$139K | 0.47% | 83 |
|
|
2013
Q3 | $375K | Buy |
3,255
+850
| +35% | +$97.9K | 0.41% | 105 |
|
|
2013
Q2 | $266K | Buy |
+2,405
| New | +$266K | 0.34% | 118 |
|