Harbour Investments’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.3M | Sell |
10,381
-110
| -1% | -$109K | 0.26% | 69 |
|
|
2025
Q1 | $9.92M | Buy |
10,491
+354
| +3% | +$335K | 0.28% | 68 |
|
|
2024
Q4 | $9.29M | Buy |
10,137
+520
| +5% | +$476K | 0.27% | 63 |
|
|
2024
Q3 | $8.53M | Buy |
9,617
+481
| +5% | +$426K | 0.26% | 66 |
|
|
2024
Q2 | $7.77M | Buy |
9,136
+258
| +3% | +$219K | 0.26% | 68 |
|
|
2024
Q1 | $6.5M | Buy |
8,878
+529
| +6% | +$388K | 0.23% | 80 |
|
|
2023
Q4 | $5.51M | Buy |
8,349
+771
| +10% | +$509K | 0.23% | 77 |
|
|
2023
Q3 | $4.28M | Buy |
7,578
+103
| +1% | +$58.2K | 0.21% | 89 |
|
|
2023
Q2 | $4.02M | Buy |
7,475
+32
| +0.4% | +$17.2K | 0.2% | 92 |
|
|
2023
Q1 | $3.7M | Buy |
7,443
+231
| +3% | +$115K | 0.2% | 90 |
|
|
2022
Q4 | $3.29M | Buy |
7,212
+901
| +14% | +$411K | 0.2% | 88 |
|
|
2022
Q3 | $3.03M | Hold |
6,311
| – | – | 0.2% | 93 |
|
|
2022
Q2 | $3.03M | Buy |
+6,311
| New | +$3.03M | 0.2% | 93 |
|
|
2021
Q4 | $4.45M | Sell |
7,844
-2,033
| -21% | -$1.15M | 0.27% | 68 |
|
|
2021
Q3 | $4.44M | Buy |
9,877
+21
| +0.2% | +$9.44K | 0.14% | 130 |
|
|
2021
Q2 | $3.9M | Buy |
9,856
+2,551
| +35% | +$1.01M | 0.12% | 152 |
|
|
2021
Q1 | $2.58M | Buy |
+7,305
| New | +$2.58M | 0.09% | 200 |
|