HL
Harding Loevner’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-172,488
| Closed | -$147M | – | 69 |
|
|
2024
Q2 | $147M | Sell |
172,488
-7,870
| -4% | -$6.69M | 0.81% | 46 |
|
|
2024
Q1 | $132M | Sell |
180,358
-95,529
| -35% | -$70M | 0.82% | 44 |
|
|
2023
Q4 | $182M | Sell |
275,887
-17,401
| -6% | -$11.5M | 1.02% | 39 |
|
|
2023
Q3 | $166M | Sell |
293,288
-40,151
| -12% | -$22.7M | 1.09% | 37 |
|
|
2023
Q2 | $180M | Sell |
333,439
-75,134
| -18% | -$40.5M | 1.05% | 38 |
|
|
2023
Q1 | $203M | Buy |
408,573
+127,905
| +46% | +$63.6M | 1.16% | 32 |
|
|
2022
Q4 | $128M | Buy |
280,668
+280,633
| +801,809% | +$128M | 0.74% | 49 |
|
|
2022
Q3 | $17K | Hold |
35
| – | – | ﹤0.01% | 134 |
|
|
2022
Q2 | $17K | Hold |
35
| – | – | ﹤0.01% | 133 |
|
|
2022
Q1 | $17K | Buy |
+35
| New | +$17K | ﹤0.01% | 132 |
|
|
2021
Q4 | – | Sell |
-49
| Closed | -$22K | – | 161 |
|
|
2021
Q3 | $22K | Hold |
49
| – | – | ﹤0.01% | 122 |
|
|
2021
Q2 | $19K | Hold |
49
| – | – | ﹤0.01% | 133 |
|
|
2021
Q1 | $17K | Buy |
+49
| New | +$17K | ﹤0.01% | 140 |
|
|
2018
Q3 | – | Sell |
-355
| Closed | -$74K | – | 135 |
|
|
2018
Q2 | $74K | Hold |
355
| – | – | ﹤0.01% | 84 |
|
|
2018
Q1 | $67K | Hold |
355
| – | – | ﹤0.01% | 88 |
|
|
2017
Q4 | $66K | Hold |
355
| – | – | ﹤0.01% | 88 |
|
|
2017
Q3 | $58K | Buy |
+355
| New | +$58K | ﹤0.01% | 91 |
|
|
2016
Q1 | – | Sell |
-1
| Closed | – | – | 99 |
|
|
2015
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 105 |
|