Harbour Trust & 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 | $25.2M | Sell |
25,419
-40
| -0.2% | -$39.6K | 2.79% | 6 |
|
|
2025
Q1 | $24.1M | Buy |
25,459
+182
| +0.7% | +$172K | 2.92% | 4 |
|
|
2024
Q4 | $23.2M | Sell |
25,277
-181
| -0.7% | -$166K | 2.64% | 5 |
|
|
2024
Q3 | $22.6M | Sell |
25,458
-542
| -2% | -$480K | 2.57% | 5 |
|
|
2024
Q2 | $22.1M | Sell |
26,000
-644
| -2% | -$547K | 2.64% | 5 |
|
|
2024
Q1 | $19.5M | Sell |
26,644
-1,570
| -6% | -$1.15M | 2.45% | 6 |
|
|
2023
Q4 | $18.6M | Buy |
+28,214
| New | +$18.6M | 2.63% | 5 |
|