Harbour Investment Management’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18M | Sell |
18,206
-201
| -1% | -$199K | 7.8% | 2 |
|
|
2025
Q1 | $17.4M | Sell |
18,407
-1,220
| -6% | -$1.15M | 7.87% | 2 |
|
|
2024
Q4 | $18M | Sell |
19,627
-7
| -0% | -$6.41K | 7.89% | 2 |
|
|
2024
Q3 | $17.4M | Hold |
19,634
| – | – | 7.71% | 2 |
|
|
2024
Q2 | $16.7M | Buy |
19,634
+61
| +0.3% | +$51.8K | 7.71% | 2 |
|
|
2024
Q1 | $14.3M | Sell |
19,573
-70
| -0.4% | -$51.3K | 6.73% | 2 |
|
|
2023
Q4 | $13.3M | Sell |
19,643
-53
| -0.3% | -$35.8K | 6.92% | 2 |
|
|
2023
Q3 | $11.1M | Sell |
19,696
-916
| -4% | -$518K | 6.35% | 2 |
|
|
2023
Q2 | $11.1M | Sell |
20,612
-100
| -0.5% | -$53.8K | 5.84% | 2 |
|
|
2023
Q1 | $10.3M | Sell |
20,712
-25
| -0.1% | -$12.4K | 5.7% | 2 |
|
|
2022
Q4 | $9.47M | Sell |
20,737
-130
| -0.6% | -$59.3K | 5.46% | 2 |
|
|
2022
Q3 | $9.86M | Buy |
20,867
+1,005
| +5% | +$475K | 6.17% | 2 |
|
|
2022
Q2 | $9.52M | Sell |
19,862
-530
| -3% | -$254K | 5.73% | 2 |
|
|
2022
Q1 | $11.7M | Sell |
20,392
-1,355
| -6% | -$780K | 5.71% | 2 |
|
|
2021
Q4 | $12.3M | Buy |
21,747
+880
| +4% | +$500K | 5.63% | 2 |
|
|
2021
Q3 | $9.38M | Sell |
20,867
-739
| -3% | -$332K | 4.75% | 3 |
|
|
2021
Q2 | $8.55M | Sell |
21,606
-45
| -0.2% | -$17.8K | 4.28% | 4 |
|
|
2021
Q1 | $7.63M | Sell |
21,651
-69
| -0.3% | -$24.3K | 4.07% | 4 |
|
|
2020
Q4 | $8.18M | Sell |
21,720
-30
| -0.1% | -$11.3K | 4.57% | 4 |
|
|
2020
Q3 | $7.72M | Buy |
21,750
+50
| +0.2% | +$17.7K | 4.78% | 3 |
|
|
2020
Q2 | $6.58M | Sell |
21,700
-904
| -4% | -$274K | 4.59% | 2 |
|
|
2020
Q1 | $6.45M | Sell |
22,604
-15
| -0.1% | -$4.28K | 5.16% | 2 |
|
|
2019
Q4 | $6.65M | Sell |
22,619
-40
| -0.2% | -$11.8K | 4.38% | 2 |
|
|
2019
Q3 | $6.53M | Sell |
22,659
-1,082
| -5% | -$312K | 4.63% | 2 |
|
|
2019
Q2 | $6.27M | Sell |
23,741
-80
| -0.3% | -$21.1K | 4.43% | 2 |
|
|
2019
Q1 | $5.77M | Buy |
23,821
+654
| +3% | +$158K | 4.26% | 2 |
|
|
2018
Q4 | $4.72M | Sell |
23,167
-203
| -0.9% | -$41.4K | 3.88% | 2 |
|
|
2018
Q3 | $5.49M | Sell |
23,370
-40
| -0.2% | -$9.4K | 4.01% | 2 |
|
|
2018
Q2 | $4.89M | Sell |
23,410
-850
| -4% | -$178K | 3.83% | 2 |
|
|
2018
Q1 | $4.57M | Sell |
24,260
-285
| -1% | -$53.7K | 3.41% | 4 |
|
|
2017
Q4 | $4.57M | Sell |
24,545
-1,200
| -5% | -$223K | 3.22% | 4 |
|
|
2017
Q3 | $4.23M | Hold |
25,745
| – | – | 2.96% | 4 |
|
|
2017
Q2 | $4.12M | Sell |
25,745
-355
| -1% | -$56.8K | 3.01% | 4 |
|
|
2017
Q1 | $4.38M | Sell |
26,100
-645
| -2% | -$108K | 3.24% | 4 |
|
|
2016
Q4 | $4.28M | Sell |
26,745
-55
| -0.2% | -$8.81K | 3.25% | 3 |
|
|
2016
Q3 | $4.09M | Sell |
26,800
-75
| -0.3% | -$11.4K | 3.13% | 4 |
|
|
2016
Q2 | $4.22M | Buy |
26,875
+110
| +0.4% | +$17.3K | 3.23% | 3 |
|
|
2016
Q1 | $4.22M | Sell |
26,765
-295
| -1% | -$46.5K | 3.24% | 3 |
|
|
2015
Q4 | $4.37M | Sell |
27,060
-110
| -0.4% | -$17.8K | 3.4% | 4 |
|
|
2015
Q3 | $3.93M | Sell |
27,170
-50
| -0.2% | -$7.23K | 3.16% | 4 |
|
|
2015
Q2 | $3.68M | Sell |
27,220
-315
| -1% | -$42.5K | 2.76% | 7 |
|
|
2015
Q1 | $4.17M | Sell |
27,535
-5,415
| -16% | -$820K | 3.06% | 3 |
|
|
2014
Q4 | $4.67M | Sell |
32,950
-275
| -0.8% | -$39K | 2.94% | 5 |
|
|
2014
Q3 | $4.16M | Sell |
33,225
-400
| -1% | -$50.1K | 2.77% | 5 |
|
|
2014
Q2 | $3.87M | Sell |
33,625
-500
| -1% | -$57.6K | 2.46% | 9 |
|
|
2014
Q1 | $3.81M | Buy |
34,125
+730
| +2% | +$81.5K | 2.49% | 9 |
|
|
2013
Q4 | $3.98M | Sell |
33,395
-930
| -3% | -$111K | 2.66% | 5 |
|
|
2013
Q3 | $3.95M | Sell |
34,325
-120
| -0.3% | -$13.8K | 2.75% | 4 |
|
|
2013
Q2 | $3.81M | Buy |
+34,445
| New | +$3.81M | 2.8% | 3 |
|