Harbour Capital Advisors’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $6M | Sell |
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|
2025
Q2 | $6.52M | Buy |
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|
2025
Q1 | $6.39M | Sell |
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|
2024
Q4 | $7.24M | Sell |
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|
2024
Q3 | $7.22M | Sell |
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|
2024
Q2 | $6.79M | Buy |
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|
2024
Q1 | $5.71M | Buy |
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|
2023
Q4 | $5.14M | Sell |
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|
2023
Q3 | $4.51M | Buy |
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|
2023
Q2 | $4.27M | Sell |
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|
2023
Q1 | $4.06M | Buy |
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|
2022
Q4 | $3.65M | Sell |
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|
2022
Q3 | $3.98M | Sell |
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|
2022
Q2 | $4.13M | Sell |
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|
2022
Q1 | $4.97M | Sell |
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|
2021
Q4 | $5.15M | Sell |
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|
2021
Q3 | $4.08M | Sell |
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|
2021
Q2 | $3.59M | Sell |
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|
2021
Q1 | $3.54M | Buy |
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|
2020
Q4 | – | Sell |
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|
2020
Q3 | $3.06M | Buy |
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|
2020
Q2 | $2.6M | Sell |
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|
2020
Q1 | $2.45M | Buy |
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|
2019
Q4 | $2.52M | Sell |
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|
2019
Q3 | $2.5M | Buy |
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|
2019
Q2 | $2.21M | Buy |
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|
2019
Q1 | $1.99M | Buy |
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|
2018
Q4 | $1.65M | Buy |
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|
2018
Q3 | $1.84M | Sell |
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|
2018
Q2 | $1.65M | Buy |
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|
2018
Q1 | $1.49M | Sell |
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|
2017
Q4 | $1.68M | Sell |
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|
2017
Q3 | $1.51M | Buy |
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|
2017
Q2 | $1.45M | Buy |
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|
2017
Q1 | $1.51M | Hold |
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|
2016
Q4 | $1.45M | Buy |
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|
2016
Q3 | $1.32M | Buy |
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|
2016
Q2 | $1.35M | Sell |
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|
2016
Q1 | $1.37M | Sell |
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|
2015
Q4 | $1.64M | Buy |
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|
2015
Q3 | $1.39M | Buy |
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|
2015
Q2 | $1.29M | Buy |
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|
2015
Q1 | $1.26M | Buy |
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|
2014
Q4 | $1.12M | Buy |
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|
2014
Q3 | $915K | Buy |
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|
2014
Q2 | $787K | Buy |
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|
2014
Q1 | $611K | Buy |
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|
2013
Q4 | $527K | Buy |
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|
2013
Q3 | $375K | Buy |
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|
2013
Q2 | $266K | Buy |
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